UBS(Irl)ETF plc-Sol GPGoldMnr (USD)I-dis

The fund seeks to replicate, net of expenses, the Solactive Global Pure Gold Miners Net Total Return Index.
The index tracks the equity market performance of the largest listed companies
generating at least 90% of their revenues in gold mining.

Key stats

Management firm  UBS Global Asset Management
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  1.20%
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $1,943,025
Launch Date  2012-11-15
Obsolete Date  2014-02-24
ISIN  IE00B7KMTJ66
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Precious Metals
Benchmark  Solactive Global Pure Gold Miners TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  21.80%
Return - 2 Months  30.46 %
Return - 3 Months  25.60%
Return - 6 Months  -0.35 %
Return - 9 months  1.40 %
Return - 12 Months  -23.57%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -31.84%
Return YTD  30.46%

Charges

Initial  0.00 %
Maximum Managment Charge  0.43 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  State Street Custodial Services (Ireland
Phone  044 234 34 99

Price

Last Price Date  2014-02-24
Pre-tax nav  4731.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $77.22
Price change (percentage)  1.66 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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