M ACC GOLD BUGS INDM ACC GOLD BUGS INDM ACC GOLD BUGS IND

M ACC GOLD BUGS IND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−16.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About M ACC GOLD BUGS IND


Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.65%
Inception date
Jan 11, 2007
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Management style
Passive
ISIN
LU0259322260
The Funds objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the Index). The Fund is passively managed.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Retail Trade
Stocks94.20%
Technology Services31.49%
Health Technology16.37%
Retail Trade12.18%
Electronic Technology7.93%
Industrial Services5.13%
Communications5.00%
Finance4.73%
Commercial Services4.40%
Consumer Durables3.89%
Producer Manufacturing3.08%
Bonds, Cash & Other5.80%
Cash5.80%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows