• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals Fund - JB Physical Gold Fund

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1,182.3000 USD 1.1800 0.10%

As of 11:43:40 ET on 09/22/2014.

Snapshot for Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOUX)

Open: 1,182.3000 High - Low: 1,182.3000 - 1,182.3000 Primary Exchange: SIX Swiss Ex
Volume: 124 52-Week Range: 1,162.2800 - 1,350.3400 Beta vs GOLDLNPM: 0.9381

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  • JBGOUX:SW 1,182.3000
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Fund Profile & Information for JBGOUX

Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.

Inception Date: 2008-10-24 Telephone: +41 58 426 6000
Web Site: www.jbfundnet.com

Fundamentals for JBGOUX

NAV (on 2014-09-19) 1,188.2900
Assets (M) (on 2014-09-19) 2,167.4660
Shares out (M) 0.09
Market Cap (M) 101.44
% Premium -0.40
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for JBGOUX

No dividends reported

Performance for JBGOUX

1-Month -6.17% 1-Year -11.41%
3-Month -6.53% 3-Year -12.30%
Year To Date +0.23% 5-Year +3.18%
Expense Ratio 0.40

Top Fund Holdings for JBGOUX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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