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UBAM CH - Gold +

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UBGDAHC:SW
76.45
CHF
1.08
1.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
74.37 - 89.86
1 Yr Return
-13.25%
YTD Return
-8.07%
Previous Close
77.53
52Wk Range
74.37 - 89.86
1 Yr Return
-13.25%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
76.45
Total Assets (m USD) (on 08/25/2015)
6.390
Inception Date
10/22/2010
Last Dividend (on 08/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.44%
Profile
UBAM CH - Gold + is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a return above gold as measured by the Gold London Bullion PM Fixing. The Fund is the only actively-managed gold fund on the physical metal exchange. The Fund invests through active management of its exposure to gold and overlay strategies on gold-related markets.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel