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Julius Baer Precious Metals - JB Physical Platinum Fund A

JBPLUA:SW
SIX Swiss Ex
1,105.92
USD
29.10
2.70%
As of 11:43 AM EDT 7/28/2016
Open
1,105.92
Day Range
1,105.92 - 1,105.92
Volume
90
Previous Close
1,076.82
52Wk Range
797.03 - 1,105.92
1 Yr Return
17.33%
Open
1,105.92
Day Range
1,105.92 - 1,105.92
Volume
90
Previous Close
1,076.82
52Wk Range
797.03 - 1,105.92
1 Yr Return
17.53%
YTD Return
33.44%
NAV (on 07/27/2016)
1,058.42
Total Assets (m USD) (on 07/27/2016)
92.475
Inception Date
01/06/2010
Premium/Discount
1.74%
Average 52-Week Premium
0.22%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
11.48%
3 Yr Return
-7.24%
5 Yr Return
-8.96%
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