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Global Gold and Precious

GLGOLPI:FP
1,094.58
EUR
5.08
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,034.92 - 1,294.62
YTD Return
1.58%
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Previous Close
1,089.50
52Wk Range
1,034.92 - 1,294.62
YTD Return
1.58%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2017)
1,094.58
Total Assets (m EUR) (on 05/24/2017)
25.162
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CORBANI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.85 k 1.73 m 7.34
32.92 k 1.44 m 6.12
773.75 k 1.43 m 6.08
428.28 k 1.37 m 5.81
65.85 k 1.01 m 4.28
Profile
Global Gold and Precious is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in gold mining companies with large market capitalization, particulary from South Africa, North America and Australia. The companies are largely involved in prospecting, extracting or transforming minerals or precious metals.
Address
Finance SA
13, rue Auber
75009 Paris
France
Phone
33-1-40-20-00-89