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UBAM CH - Gold +

UBGDIHU:SW
97.42
USD
0.72
0.74%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
78.88 - 97.42
1 Yr Return
10.34%
YTD Return
22.40%
Previous Close
96.70
52Wk Range
78.88 - 97.42
1 Yr Return
10.79%
YTD Return
22.40%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/27/2016)
97.42
Total Assets (m USD) (on 06/27/2016)
59.896
Inception Date
10/22/2010
Last Dividend (on 08/21/2012)
-
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
1.00%
Expense Ratio
0.95%
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