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UBAM CH - Gold +

UBGDAHU:SW
87.68
USD
0.98
1.13%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
79.94 - 97.75
1 Yr Return
-1.45%
YTD Return
6.58%
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Previous Close
86.70
52Wk Range
79.94 - 97.75
1 Yr Return
0.33%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/16/2017)
87.68
Total Assets (m USD) (on 02/16/2017)
48.749
Inception Date
10/22/2010
Last Dividend (on 08/24/2016)
-
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel