- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Switzerland
UBAM CH - Gold +
+ Add to WatchlistUBGDAHU:SW
97.98 USD 1.49 1.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBAM CH - Gold + (UBGDAHU)
| Year To Date: | -14.53% | 3-Month: | -9.67% | 3-Year: | - | 52-Week Range: | 96.89 - 125.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | -9.34% | 5-Year: | - | Beta vs GOLDLNPM: | 0.99 |
Fund Profile & Information for UBGDAHU
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: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBGDAHU
| NAV | (on 2013-05-23) 97.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 185.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGDAHU
No dividends reported
Fees & Expenses for UBGDAHU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for UBGDAHU
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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