- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: India
Canara Robeco Gold Exchange Traded Fund
+ Add to WatchlistCRGETF:IN
2,580.0000 INR 39.0000 1.49%As of 07:05:52 ET on 05/20/2013.
Snapshot for Canara Robeco Gold Exchange Traded Fund (CRGETF)
| Open: | 2,620.0000 | High - Low: | 2,660.0000 - 2,570.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 581 | 52-Week Range: | 2,520.0000 - 3,585.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for CRGETF
Canara Robeco Gold ETF is an exchange-traded fund incorporated in India. The investment objective of the Fund is to generate returns that are in line with the performance of gold, subject to tracking errors. The Fund will invest in physical gold of the prescribed quality and standard. The Fund will invest in physical gold, debt and money-market instruments, including cash.
| Inception Date: | 2012-03-16 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | AKHIL MITTAL | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CRGETF
| NAV | (on 2013-05-17) 2,576.9700 |
|---|---|
| Assets (M) | (on 2013-01-31) 1,187.0800 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 97.78 |
| % Premium | 1.63 |
| Average 52-Week % Premium | 0.0475 |
| Fund Leveraged | N |
Dividends for CRGETF
No dividends reported
Performance for CRGETF
| 1-Month | +2.30% | 1-Year | -6.46% |
|---|---|---|---|
| 3-Month | -12.82% | 3-Year | - |
| Year To Date | -14.13% | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for CRGETF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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