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Earth Gold Fund UI

U2I9:QT
Quotrix Exch
55.965
EUR
0.255
0.45%
As of 6/22/2018
Open
55.965
Day Range
55.965 - 55.965
Previous Close
56.220
52Wk Range
50.941 - 60.640
Before it's here, it's on the Bloomberg Terminal.
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Open
55.965
Day Range
55.965 - 55.965
Volume
0
Previous Close
56.220
52Wk Range
50.941 - 60.640
NAV (on 03/15/2017)
59.51
Total Assets (m EUR) (on 06/21/2018)
78.638
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.12 k 142.61 k 6.00
38.86 k 136.84 k 5.76
25.86 k 132.68 k 5.58
49.58 k 108.01 k 4.54
16.35 k 105.22 k 4.43
40.20 k 88.57 k 3.73
5.49 k 84.34 k 3.55
50.84 k 80.87 k 3.40
34.09 k 77.85 k 3.27
10.72 k 72.77 k 3.06
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