• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBAM CH - Gold +

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UBGDAHC:SW

83.35 CHF 0.12 0.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for UBAM CH - Gold + (UBGDAHC)

Year To Date: +0.20% 3-Month: -5.01% 3-Year: -11.95% 52-Week Range: 79.90 - 94.92
1-Month: -1.70% 1-Year: -3.97% 5-Year: - Beta vs GOLDLNPM: 0.94

Mutual Fund Chart for UBGDAHC

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  • UBGDAHC:SW 83.35
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Fund Profile & Information for UBGDAHC

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.

Inception Date: 10-22-2010 Telephone: 41-58-819-2800 Tel
Managers: BETSALEL BELASSEIN
Web Site: www.ubp.com

Fundamentals for UBGDAHC

NAV (on 2014-11-26) 83.35
Assets (M) (on 2014-11-26) 81.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGDAHC

No dividends reported

Fees & Expenses for UBGDAHC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for UBGDAHC

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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