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

URFUNDG:KY

82.23 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for UR Gold Fund (URFUNDG)

Year To Date: +12.45% 3-Month: +3.73% 3-Year: -20.88% 52-Week Range: 72.94 - 87.83
1-Month: +6.73% 1-Year: +6.15% 5-Year: -3.35% Beta vs : -

Mutual Fund Chart for URFUNDG

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  • URFUNDG:KY 82.23
  • 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: 1-345-949-7212
Managers: DOMINIQUE CASAI
Web Site: -

Fundamentals for URFUNDG

NAV (on 2014-06-30) 82.23
Assets (M) (on 2014-06-30) 8.54
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: 06/30/2014
Name Position Value % of Total
Torex Gold Resources Inc 81,510 124,688 1.460%
Premier Gold Mines Ltd 44,000 121,815 1.427%
Roxgold Inc 146,000 116,466 1.364%
Detour Gold Corp 7,500 103,538 1.213%
Timmins Gold Corp 50,000 89,625 1.050%
True Gold Mining Inc 200,000 83,525 0.978%
Primero Mining Corp 9,600 77,031 0.902%
Argonaut Gold Inc 17,000 70,518 0.826%
Asanko Gold Inc 20,000 52,180 0.611%
Goldcorp Inc 1,700 47,512 0.556%

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

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