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UR Gold Fund

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URFUNDG:KY
58.73
USD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
57.16 - 70.48
1 Yr Return
-18.30%
YTD Return
2.75%
52Wk Range
57.16 - 70.48
1 Yr Return
-18.29%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
58.7349
Total Assets (m USD) (on 01/29/2016)
5.586
Inception Date
02/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE CASAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 21.10 k 249.19 k 4.47
Agnico Eagle Mines Ltd 7.40 k 195.73 k 3.51
Newmont Mining Corp 10.40 k 191.46 k 3.43
Randgold Resources Ltd 2.90 k 175.74 k 3.15
Yamana Gold Inc 59.00 k 123.90 k 2.22
Kinross Gold Corp 64.00 k 122.88 k 2.20
Market Vectors Gold Miners ETF 7.50 k 103.20 k 1.85
Endeavour Mining Corp 20.75 k 98.17 k 1.76
Detour Gold Corp 8.40 k 87.74 k 1.57
Osisko Gold Royalties Ltd 8.00 k 85.07 k 1.52
Profile
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
ADDRESS
Banque Hottinger & Cie SA
Schutzengasse 30
8001 Zurich
Switzerland
PHONE
1-345-914-7212 Tel
WEBSITE
-