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MRB Goldminen- und Rohstoffaktien Fonds

MRBGORO:SW
566.21
EUR
4.09
0.72%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
511.25 - 632.63
1 Yr Return
-4.83%
YTD Return
3.48%
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Previous Close
570.30
52Wk Range
511.25 - 632.63
1 Yr Return
-4.66%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
566.21
Total Assets (m EUR) (on 01/18/2018)
4.626
Inception Date
02/15/2006
Last Dividend (on 12/31/2017)
7.003
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.17%
Profile
MRB Goldminen- und Rohstoffaktien Fonds is an open-end fund incorporated in Switzerland. The Fund's objective is to provide long term capital appreciation by providing exposure to investments in equities of gold mining as well as other commodity related companies worldwide. It aims to achieve a muted volatility vs. indices and peers by an active sector allocation and company selection.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838