- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Valartis Physical Gold Coin Fund
+ Add to WatchlistVALPHGC:LE
196.12 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for Valartis Physical Gold Coin Fund (VALPHGC)
| Year To Date: | -14.49% | 3-Month: | -11.83% | 3-Year: | - | 52-Week Range: | 190.18 - 252.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | -13.38% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VALPHGC
Valartis Physical Gold Coin Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve growth in physical gold, in smaller units. The Fund invests directly in gold, or indirectly in assets that hold physical gold and are capable of delivery.
| Inception Date: | 02-01-2012 | Telephone: | Tel +423 - 388 10 00 |
|---|---|---|---|
| Managers: | CHRISTIAN NEUNKIRCHNER | ||
| Web Site: | - | ||
Fundamentals for VALPHGC
| NAV | (on 2013-05-21) 196.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for VALPHGC
No dividends reported
Fees & Expenses for VALPHGC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALPHGC
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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