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BBGI Share Gold USD

BBGSHGO:SW
53.90
USD
0.90
1.64%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
45.20 - 71.70
1 Yr Return
4.46%
YTD Return
8.45%
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Previous Close
54.80
52Wk Range
45.20 - 71.70
1 Yr Return
3.20%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
53.9
Total Assets (USD) (on -)
-
Inception Date
11/15/2006
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.08%
Profile
BBGI Share Gold (USD) is one of the BBGI FUND umbrella fund segments. Its objective is to deliver long-term growth using diversified investments in the gold or precious metal business. At least two-thirds of its assets are invested in shares or other equity securities of companies worldwide operating mainly in the gold industry - be it in exploration, extraction, processing and production.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11