• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Valartis Physical Gold Coin Fund

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VALPHGC:LE

164.39 CHF

As of 00:59:30 ET on 11/18/2014.

Snapshot for Valartis Physical Gold Coin Fund (VALPHGC)

Year To Date: +5.39% 3-Month: -4.86% 3-Year: - 52-Week Range: 155.98 - 172.78
1-Month: -3.23% 1-Year: -4.84% 5-Year: - Beta vs : -

Mutual Fund Chart for VALPHGC

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  • VALPHGC:LE 164.39
  • 1M
  • 1Y
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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 2014-11-18) 164.39
Assets (M) (on 2014-11-18) 20.31
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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