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Share Gold

SHAGOLC:LX
31.87
EUR
0.24
0.75%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
28.81 - 38.85
1 Yr Return
-17.11%
YTD Return
-3.19%
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Previous Close
32.11
52Wk Range
28.81 - 38.85
1 Yr Return
-14.51%
YTD Return
-3.19%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
31.87
Total Assets (m USD) (on 10/19/2017)
58.452
Inception Date
02/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE DUBRION
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.74 k 3.98 m 6.80
518.50 k 3.58 m 6.13
172.66 k 3.27 m 5.60
39.57 k 3.04 m 5.20
216.70 k 2.82 m 4.82
29.78 k 2.61 m 4.47
158.84 k 2.53 m 4.32
177.90 k 2.31 m 3.94
450.00 k 2.29 m 3.92
1.08 m 1.98 m 3.38
Profile
Share Gold is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities of companies active in extraction, exploration, transformation and trade of precious metals, particularly gold.
Address
Share SICAV
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+32-2-287-93-27