From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
-30.26 | 84.48 | -16.82 | -25.28 | 34.59 |
Benchmark (%)
Index: FTSE Gold Mines Index (Price Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
-35.22 | 103.70 | -13.00 | -22.35 | 50.66 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
BARRICK GOLD CORP | 9.67 |
NEWMONT GOLDCORP CORP | 9.31 |
AGNICO EAGLE MINES LTD | 8.10 |
NEWCREST MINING LTD | 7.75 |
FRANCO NEVADA CORP | 4.97 |
Name | Weight (%) |
---|---|
ANGLOGOLD ASHANTI LTD | 4.87 |
WHEATON PRECIOUS METALS CORP | 4.76 |
KINROSS GOLD CORP | 4.55 |
POLYUS PAO | 3.80 |
B2GOLD CORP | 3.53 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
I2 Hgd | EUR | Accumulating | 5.28 | -0.01 | -0.19 | 5.95 | 3.98 | - | LU0368236153 | - | - |
D2 Hgd | GBP | Accumulating | 19.54 | -0.02 | -0.10 | 21.90 | 14.53 | - | LU0827889212 | - | - |
D2 Hgd | CHF | Accumulating | 5.23 | -0.01 | -0.19 | 5.91 | 4.00 | - | LU0669555244 | - | - |
D4 | EUR | Annual | 29.82 | -0.01 | -0.03 | 33.60 | 21.43 | - | LU0827889139 | - | - |
Class AI2 Hedged | EUR | - | 12.47 | -0.06 | -0.48 | 14.07 | 9.91 | - | LU1960220744 | - | - |
X2 | EUR | Accumulating | 37.39 | -0.02 | -0.05 | 42.00 | 26.47 | - | LU0243984555 | - | - |
A4 | EUR | Annual | 28.39 | -0.02 | -0.07 | 32.06 | 20.50 | - | LU0408222320 | - | - |
D2 Hgd | SGD | Accumulating | 5.75 | -0.01 | -0.17 | 6.43 | 4.24 | - | LU0827889303 | - | - |
A2 | EUR | Accumulating | 28.40 | -0.01 | -0.04 | 32.06 | 20.51 | - | LU0171305526 | - | - |
X2 | USD | Accumulating | 41.51 | -0.05 | -0.12 | 46.26 | 30.05 | - | LU0320298689 | - | - |
Class AI2 | EUR | - | 11.70 | -0.09 | -0.76 | 13.20 | 9.07 | - | LU1960224068 | - | - |
D2 | USD | Accumulating | 34.97 | -0.04 | -0.11 | 39.09 | 25.64 | - | LU0252968424 | - | - |
Class S2 | USD | Accumulating | 10.83 | -0.02 | -0.18 | 12.10 | 7.92 | - | LU1706558936 | - | - |
E2 | EUR | Accumulating | 25.61 | -0.02 | -0.08 | 28.95 | 18.59 | - | LU0171306680 | - | - |
C2 Hgd | EUR | Accumulating | 4.08 | -0.01 | -0.24 | 4.62 | 3.15 | - | LU0326422762 | - | - |
D2 Hgd | EUR | Accumulating | 5.21 | -0.01 | -0.19 | 5.87 | 3.94 | - | LU0326423067 | - | - |
A2 Hgd | AUD | Accumulating | 9.81 | -0.01 | -0.10 | 11.02 | 7.30 | - | LU1023058768 | - | - |
A2 Hgd | PLN | Accumulating | 91.08 | -0.11 | -0.12 | 102.34 | 68.03 | - | LU1499592118 | - | - |
I2 | USD | Accumulating | 34.84 | -0.04 | -0.11 | 38.92 | 25.47 | - | LU0368252358 | - | - |
I2 | EUR | Accumulating | 31.38 | -0.01 | -0.03 | 35.34 | 22.43 | - | LU0368236070 | - | - |
D2 | EUR | Accumulating | 31.50 | -0.01 | -0.03 | 35.49 | 22.57 | - | LU0252963623 | - | - |
C2 | USD | Accumulating | 24.36 | -0.03 | -0.12 | 27.37 | 18.22 | - | LU0147402951 | - | - |
A4 | USD | Annual | 31.52 | -0.04 | -0.13 | 35.30 | 23.28 | - | LU0724618789 | - | - |
A2 Hgd | HKD | Accumulating | 6.11 | -0.01 | -0.16 | 6.85 | 4.54 | - | LU0788108826 | - | - |
A2 Hgd | EUR | Accumulating | 4.75 | -0.01 | -0.21 | 5.37 | 3.62 | - | LU0326422689 | - | - |
C2 | EUR | Accumulating | 21.94 | -0.01 | -0.05 | 24.85 | 16.04 | - | LU0331289594 | - | - |
E2 Hgd | EUR | Accumulating | 4.47 | -0.01 | -0.22 | 5.06 | 3.43 | - | LU0326423224 | - | - |
A2 | USD | Accumulating | 31.53 | -0.03 | -0.10 | 35.31 | 23.29 | - | LU0055631609 | - | - |
E2 | USD | Accumulating | 28.44 | -0.03 | -0.11 | 31.89 | 21.11 | - | LU0090841262 | - | - |
Class S2 | EUR | - | 7.67 | -0.04 | -0.52 | 10.00 | 7.31 | - | LU1733226077 | - | - |
A2 Hgd | SGD | Accumulating | 5.45 | -0.01 | -0.18 | 6.11 | 4.05 | - | LU0368265764 | - | - |
A2 Hgd | CHF | Accumulating | 4.92 | -0.01 | -0.20 | 5.57 | 3.79 | - | LU0521028471 | - | - |