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UBAM CH - Gold +

UBGDAHU:SW
90.92
USD
1.35
1.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
79.94 - 94.80
1 Yr Return
-3.93%
YTD Return
10.51%
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Previous Close
92.27
52Wk Range
79.94 - 94.80
1 Yr Return
-3.08%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/21/2017)
90.92
Total Assets (m USD) (on 09/21/2017)
45.379
Inception Date
10/22/2010
Last Dividend (on 08/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
UBAM CH - Gold + is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a return above gold as measured by the Gold London Bullion PM Fixing. The Fund is the only actively-managed gold fund on the physical metal exchange. The Fund invests through active management of its exposure to gold and overlay strategies on gold-related markets.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1