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

UBAM CH - Gold +

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96.09 USD 0.02 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBAM CH - Gold + (UBGDIHU)

Year To Date: +8.52% 3-Month: +6.65% 3-Year: -8.11% 52-Week Range: 85.78 - 101.09
1-Month: +9.91% 1-Year: +4.61% 5-Year: - Beta vs GOLDLNPM: 0.93

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  • UBGDIHU:SW 96.09
  • 1M
  • 1Y
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Fund Profile & Information for UBGDIHU

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
Web Site: www.ubp.com

Fundamentals for UBGDIHU

NAV (on 2015-01-26) 96.09
Assets (M) (on 2015-01-26) 85.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGDIHU

No dividends reported

Fees & Expenses for UBGDIHU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for UBGDIHU

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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