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Earth Gold Fund UI

U2I9:GR
Berlin
59.14
EUR
0.95
1.63%
As of 3:55 PM EDT 10/16/2017
Open
58.09
Day Range
58.07 - 59.26
Previous Close
58.19
52Wk Range
49.62 - 70.62
1 Yr Return
-6.14%
YTD Return
5.72%
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Open
58.09
Day Range
58.07 - 59.26
Volume
0
Previous Close
58.19
52Wk Range
49.62 - 70.62
1 Yr Return
-6.02%
YTD Return
5.72%
NAV (on 10/13/2017)
59.56
Total Assets (m EUR) (on 10/13/2017)
96.215
Inception Date
-
Premium/Discount
-2.30%
Average 52-Week Premium
-1.73%
Fund Managers
-
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
10.40%
3 Yr Return
10.93%
5 Yr Return
-10.46%

Top Fund Holdings

Name Position Value % of Fund
38.24 k 119.45 k 5.71
25.45 k 100.91 k 4.82
50.42 k 93.55 k 4.47
16.09 k 87.72 k 4.19
48.78 k 86.47 k 4.13
40.80 k 83.20 k 3.98
39.55 k 82.30 k 3.93
10.44 k 78.13 k 3.73
5.41 k 71.73 k 3.43
336.98 k 70.65 k 3.38
Profile
Earth Gold Fund UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests mainly in global equities and subfunds that are related to the gold sector. The Fund focuses on issuers that are involved with the exploration, extraction, processing, and distribution of gold. The Fund can add other precious metals to the asset mix.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430