Error: Could not add to watchlist. X
+ Watchlist

UR Gold Fund

URFUNDG:KY
81.72
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
57.16 - 86.51
52Wk Range
57.16 - 86.51
1 Yr Return
35.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
81.7154
Total Assets (m USD) (on 08/31/2016)
7.148
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
21.10 k 249.19 k 4.47
7.40 k 195.73 k 3.51
10.40 k 191.46 k 3.43
2.90 k 175.74 k 3.15
59.00 k 123.90 k 2.22
64.00 k 122.88 k 2.20
7.50 k 103.20 k 1.85
20.75 k 98.17 k 1.76
8.40 k 87.74 k 1.57
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
2nd Floor, Suite 3204 Gardenia Court
45D Market Street
Camana Bay
PO Box 30745, Grand Cayman, KY1-1203
Cayman Islands
Phone
1-345-914-7212 Tel
Website
-