- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: India
Quantum Gold Fund
+ Add to WatchlistQTGOLD:IN
1,285.0000 INR 29.8500 2.27%As of 04:33:11 ET on 06/20/2013.
Snapshot for Quantum Gold Fund (QTGOLD)
| Open: | 1,314.8500 | High - Low: | 1,319.3500 - 1,284.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 587 | 52-Week Range: | 1,188.0000 - 1,642.0000 | Beta vs SENSEX: | 0.2973 |
Fund Profile & Information for QTGOLD
Quantum Gold Fund is an exchange traded fund incorporated in India. The objective of the Fund is to generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. The Fund invests 90% to 100% in physical gold and 0% to 10% in money market instruments and short-term corporate debt securities.
| Inception Date: | 2008-02-28 | Telephone: | 91-22-2287-5923 |
|---|---|---|---|
| Managers: | CHIRAG MEHTA | ||
| Web Site: | www.quantumamc.com | ||
Fundamentals for QTGOLD
| NAV | (on 2013-06-19) 1,321.9800 |
|---|---|
| Assets (M) | (on 2013-02-28) 614.8687 |
| Shares out (M) | 0.31 |
| Market Cap (M) | 395.55 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0399 |
| Fund Leveraged | N |
Dividends for QTGOLD
No dividends reported
Performance for QTGOLD
| 1-Month | +5.42% | 1-Year | -8.57% |
|---|---|---|---|
| 3-Month | -6.48% | 3-Year | +12.98% |
| Year To Date | -9.43% | 5-Year | +16.65% |
| Expense Ratio | 1.00 |
Top Fund Holdings for QTGOLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page