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Julius Baer Precious Metals - JB Physical Platinum Fund A

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JBPLEA:SW
SIX Swiss Ex
685.66
EUR
0.00
0.00%
As of 11:43:41 ET on 07/02/2015.
Open
685.66
Day Range
676.81 - 685.66
Volume
0
Previous Close
685.66
52Wk Range
669.85 - 975.90
1 Yr Return
-29.39%
NAV (on 07/01/2015)
683.62
Total Assets (m EUR) (on 07/01/2015)
100.314
Inception Date
01/06/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.17%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
-7.10%
3 Yr Return
-10.44%
5 Yr Return
-8.00%
Profile
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in Switzerland. Other platinum exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.
ADDRESS
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
PHONE
+41 58 426 6000