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Valartis Physical Gold Coin Fund

VALPHGC:LE
184.08
CHF
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
149.24 - 186.28
1 Yr Return
22.09%
YTD Return
22.25%
52Wk Range
149.24 - 186.28
1 Yr Return
21.53%
YTD Return
22.25%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
184.08
Total Assets (m CHF) (on 07/26/2016)
15.736
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Valartis Fund Management AG
FL-9487 Gamprin-Bendern
Schaaner Strasse 27
Principality of Liechtenstein
Phone
Tel +423 - 388 10 00
Website
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