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

Quantum Gold Fund

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QTGOLD:IN

1,263.0000 INR 6.6000 0.52%

As of 03:28:39 ET on 09/17/2014.

Snapshot for Quantum Gold Fund (QTGOLD)

Open: 1,275.9000 High - Low: 1,275.9000 - 1,260.0000 Primary Exchange: Natl India
Volume: 270 52-Week Range: 1,205.5500 - 1,495.6000 Beta vs SENSEX: 0.1305

ETF Chart for QTGOLD

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  • QTGOLD:IN 1,263.0000
  • 1D
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  • 1Y
1,269.6000
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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 2014-09-16) 1,254.2600
Assets (M) (on 2014-09-16) 572.3965
Shares out (M) 0.31
Market Cap (M) 388.47
% Premium 1.22
Average 52-Week % Premium 4.0188
Fund Leveraged N

Dividends for QTGOLD

No dividends reported

Performance for QTGOLD

1-Month -3.51% 1-Year -8.21%
3-Month -1.96% 3-Year -1.27%
Year To Date -7.63% 5-Year +9.92%
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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