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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

URFUNDG:KY

70.48 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for UR Gold Fund (URFUNDG)

Year To Date: -0.59% 3-Month: -1.31% 3-Year: -22.68% 52-Week Range: 69.44 - 84.37
1-Month: -1.71% 1-Year: -13.46% 5-Year: -11.24% Beta vs : -

Mutual Fund Chart for URFUNDG

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  • URFUNDG:KY 70.48
  • 1M
  • 1Y
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Fund Profile & Information for URFUNDG

UR Gold Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital growth over the long term from a long-only portfolio consisting of the equities of companies involved in the exploration and production of gold and other precious metals including gems. The Fund invests worldwide in equities, futures, options, certificates and derivative instruments

Inception Date: 02-08-2008 Telephone: 1-345-914-7212 Tel
Managers: DOMINIQUE CASAI
Web Site: -

Fundamentals for URFUNDG

NAV (on 2015-02-19) 70.21
Assets (M) (on 2015-02-27) 7.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for URFUNDG

No dividends reported

Fees & Expenses for URFUNDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for URFUNDG

Filing Date: 11/30/2014
Name Position Value % of Total
Guyana Goldfields Inc 45,900 112,711 1.558%
Rio Alto Mining Ltd 30,000 68,669 0.949%
Detour Gold Corp 9,000 66,932 0.925%
Primero Mining Corp 16,000 66,090 0.914%
Goldcorp Inc 3,300 64,827 0.896%
Endeavour Mining Corp 140,000 57,706 0.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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