- Fund Type: Closed-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Investor Gold Fundusz Inwestycyjny Zamkniety
+ Add to WatchlistINVGLDFI:PW
1,855.0000 PLN 0.00000.00%As of 11:00:24 ET on 05/17/2013.
Snapshot for Investor Gold Fundusz Inwestycyjny Zamkniety (INVGLDFI)
| Open: | - | High - Low: | - | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 48 | 52-Week Range: | 1,830.0000 - 2,630.0000 | Beta vs WIG20: | 0.4378 |
Fund Profile & Information for INVGLDFI
Investor Gold FIZ is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in standardised FX and precious metal derivatives and may also invest in public shares, funds domiciled outside Poland, OECD Treasury or Central Bank guaranteed issues, the money market and FX.
| Inception Date: | 2008-05-21 | Telephone: | 48-801-003 370 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investors.pl | ||
Fundamentals for INVGLDFI
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-01) 159.5000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INVGLDFI
No dividends reported
Performance for INVGLDFI
| 1-Month | -1.33% | 1-Year | -16.63% |
|---|---|---|---|
| 3-Month | -18.28% | 3-Year | -3.44% |
| Year To Date | -22.68% | 5-Year | +2.56% |
| Expense Ratio | - |
Top Fund Holdings for INVGLDFI
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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