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Julius Baer Precious Metals - JB Physical Platinum Fund AX

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JBPLEX:SW
SIX Swiss Ex
609.89
EUR
4.45
0.72%
As of 11:43:41 ET on 08/04/2015.
Open
609.89
Day Range
614.34 - 614.34
Volume
0
Previous Close
614.34
52Wk Range
614.34 - 932.30
1 Yr Return
-35.24%
Open
609.89
Day Range
614.34 - 614.34
Volume
0
Previous Close
614.34
52Wk Range
614.34 - 932.30
1 Yr Return
-35.24%
YTD Return
-20.90%
NAV (on 08/03/2015)
612.99
Total Assets (m -) (on 08/03/2015)
84.210
Inception Date
01/06/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.18%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-15.11%
3 Yr Return
-12.71%
5 Yr Return
-10.68%
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