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Julius Baer Precious Metals Fund - JB Physical Gold Fund EUR

JBGOEA:SW
SIX Swiss Ex
883.92
EUR
6.06
0.68%
As of 11:43 AM EDT 3/29/2017
Open
882.71
Day Range
882.70 - 885.92
Volume
411
Previous Close
889.98
52Wk Range
800.00 - 991.20
1 Yr Return
-0.23%
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Open
882.71
Day Range
882.70 - 885.92
Volume
411
Previous Close
889.98
52Wk Range
800.00 - 991.20
1 Yr Return
0.70%
YTD Return
7.19%
NAV (on 03/27/2017)
887.87
Total Assets (b USD) (on 03/27/2017)
1.873
Inception Date
10/24/2008
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
10.72%
3 Yr Return
-2.49%
5 Yr Return
-6.93%
Profile
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000