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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIEA:SW
SIX Swiss Ex
10.27
EUR
0.00
0.00%
As of 11:43:41 ET on 06/03/2015.
Open
10.27
Day Range
10.27 - 10.30
Volume
0
Previous Close
10.27
52Wk Range
9.37 - 13.52
1 Yr Return
-13.74%
NAV (on 06/02/2015)
10.31
Total Assets (m EUR) (on 06/02/2015)
241.807
Inception Date
01/06/2010
Premium/Discount
-0.44%
Average 52-Week Premium
0.06%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
0.15%
3 Yr Return
-17.96%
5 Yr Return
-3.83%
Profile
Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland. Other silver exposure, i.e. derivatives etc. is not allowed. CHF, EU R 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