- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Mora Physical Gold Fund FI
+ Add to WatchlistPHGL100:AD
4,453.00 USD 46.41 1.03%As of 06:16:00 ET on 05/23/2013.
Snapshot for Mora Physical Gold Fund FI (PHGL100)
| Year To Date: | -16.33% | 3-Month: | -12.04% | 3-Year: | - | 52-Week Range: | 4,379.97 - 5,775.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for PHGL100
Mora Physical Gold Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in gold with a purity equal to 999/1000. The Fund offers an efficient alternative for a direct investment in gold.
| Inception Date: | 08-28-2012 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PHGL100
| NAV | (on 2013-05-23) 4,453.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PHGL100
No dividends reported
Fees & Expenses for PHGL100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHGL100
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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