UBS Gold (CHF) hedged (SWX:AUCHAH)

Assets	1.72B
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.96%

Volume	37,736
Open	114.00
Previous Close	111.88
Day's Range	113.66 - 114.60
52-Week Low	84.25
52-Week High	120.40
Beta	0.08
Holdings	11
Inception Date	Dec 17, 2009

About AUCHAH

UBS Gold (CHF) hedged is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests in physical gold, the contracts being hedged to Swiss Franc. The fund seeks to track the performance of the Gold London Fixing. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (CHF) hedged ETF. UBS Gold (CHF) hedged was formed on December 17, 2009 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AUCHAH
• Provider: UBS
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

AUCHAH had a total return of 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top 10 Holdings

299.84% of assets

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.56%
Consolidated Cash Receivable Sales	n/a	99.69%
Gold Oz Physical	n/a	99.55%
Gold Oz Physical	n/a	0.47%
Cash At Bank	n/a	0.13%
Cash At Bank	n/a	0.01%
Wht Reclaim(Country)	n/a	0.00%
Cash	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.02%
Consolidated Cash Payable Purchases	n/a	-99.55%