AdvisorShares International Gold ETF

The investment seeks to provide positive absolute returns by investing in exchange-traded products that provide diversified exposure to the international gold market.
The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily taking long positions in other exchange-traded funds (the "Underlying ETFs") that offer diversified exposure to the international gold market. It will also invest a proportion of its assets in one or more unaffiliated closed-end funds, Underlying ETFs, exchange-traded notes ("ETNs"), and/or other exchange-traded products to gain additional exposure to the international gold market.

Key stats

Management firm  AdvisorShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  AdvisorShares
Fund currency  USD
Launch Date  2014-02-11
ISIN  US00768Y6932
Manager 1 Name  Ade Odunsi
Fund Strategy  Commodities Precious Metals
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.23%
Return - 2 Months  2.06 %
Return - 3 Months  1.50%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  0.63%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AdvisorShares
Contact Address 2  2 Bethesda Metro Center, Suite 1330
Contact Address 3  Bethesda, Maryland 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  AdvisorShares
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-17
Pre-tax nav  12.82
Pre-tax offer  13.30
Pre-tax bid  11.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  1.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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