• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

Quantum Gold Fund

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QTGOLD:IN

1,383.6000 INR 11.1000 0.81%

As of 12:21:34 ET on 04/23/2014.

Snapshot for Quantum Gold Fund (QTGOLD)

Open: 1,381.0000 High - Low: 1,394.9500 - 1,356.1000 Primary Exchange: Natl India
Volume: 492 52-Week Range: 1,165.5500 - 1,510.0000 Beta vs SENSEX: 0.2165

ETF Chart for QTGOLD

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  • QTGOLD:IN 1,383.6000
  • 1D
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  • 1Y
1,372.5000
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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 2014-04-23) 1,308.4700
Assets (M) (on 2014-02-05) 602.6896
Shares out (M) 0.31
Market Cap (M) 425.90
% Premium 5.74
Average 52-Week % Premium 3.3253
Fund Leveraged N

Dividends for QTGOLD

No dividends reported

Performance for QTGOLD

1-Month -0.62% 1-Year +8.84%
3-Month +0.32% 3-Year +9.47%
Year To Date +0.67% 5-Year +14.13%
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.

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