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UBAM CH - Gold +

UBGDAHU:SW
94.85
USD
0.38
0.40%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
76.96 - 97.75
1 Yr Return
17.35%
YTD Return
22.17%
Previous Close
94.47
52Wk Range
76.96 - 97.75
1 Yr Return
17.19%
YTD Return
22.17%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2016)
94.85
Total Assets (m USD) (on 07/27/2016)
59.596
Inception Date
10/22/2010
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.46%
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