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

UBAM CH - Gold +

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UBGDIHU:SW

89.74 USD 0.04 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for UBAM CH - Gold + (UBGDIHU)

Year To Date: +1.49% 3-Month: -3.89% 3-Year: -10.52% 52-Week Range: 85.78 - 101.09
1-Month: -1.38% 1-Year: -2.25% 5-Year: - Beta vs GOLDLNPM: 0.94

Mutual Fund Chart for UBGDIHU

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  • UBGDIHU:SW 89.74
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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
Managers: BETSALEL BELASSEIN
Web Site: www.ubp.com

Fundamentals for UBGDIHU

NAV (on 2014-11-25) 89.74
Assets (M) (on 2014-11-25) 81.96
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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