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UBAM CH - Gold +

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UBGDIHC:SW
82.33
CHF
0.33
0.40%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
82.00
52Wk Range
81.21 - 93.27
1 Yr Return
-10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
82.33
Total Assets (m CHF) (on 06/25/2015)
90.241
Inception Date
02/21/2012
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
1.00%
Expense Ratio
0.81%
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