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

UBAM CH - Gold +

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UBGDIHC:SW

89.25 CHF 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for UBAM CH - Gold + (UBGDIHC)

Year To Date: +5.81% 3-Month: +2.85% 3-Year: - 52-Week Range: 84.18 - 98.93
1-Month: -0.03% 1-Year: -9.10% 5-Year: - Beta vs GOLDLNPM: 0.95

Mutual Fund Chart for UBGDIHC

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  • UBGDIHC:SW 89.25
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Fund Profile & Information for UBGDIHC

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: 02-21-2012 Telephone: 41-58-819-2800 Tel
Managers: BETSALEL BELASSEIN
Web Site: www.ubp.com

Fundamentals for UBGDIHC

NAV (on 2014-09-01) 89.25
Assets (M) (on 2014-08-31) 94.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGDIHC

No dividends reported

Fees & Expenses for UBGDIHC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for UBGDIHC

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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