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Canara Robeco Gold Exchange Traded Fund

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CRGETF:IN
Natl India
2,540.00
INR
20.00
0.78%
As of 11:58:21 ET on 08/25/2015.
Open
2,540.00
Day Range
2,540.00 - 2,540.00
Volume
2
Previous Close
2,560.00
52Wk Range
2,355.00 - 2,995.00
1 Yr Return
-5.40%
Open
2,540.00
Day Range
2,540.00 - 2,540.00
Volume
2
Previous Close
2,560.00
52Wk Range
2,355.00 - 2,995.00
1 Yr Return
-5.40%
YTD Return
-1.55%
NAV (on 08/31/2015)
2,534.62
Total Assets (b INR) (on 06/30/2015)
1.015
Inception Date
03/16/2012
Premium/Discount
-0.20%
Average 52-Week Premium
0.09%
Fund Managers
AVNISH JAIN / KIRAN SHETTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-1.70%
3 Yr Return
-6.39%
5 Yr Return
-
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000