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

Quantum Gold Fund

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QTGOLD:IN

1,222.0000 INR 15.6500 1.30%

As of 05:34:39 ET on 04/01/2015.

Snapshot for Quantum Gold Fund (QTGOLD)

Open: 1,211.3500 High - Low: 1,249.0000 - 1,208.3000 Primary Exchange: Natl India
Volume: 420 52-Week Range: 1,166.5000 - 1,480.0000 Beta vs SENSEX: 0.1236

ETF Chart for QTGOLD

No chart data available.
  • QTGOLD:IN 1,219.9500
  • 1D
  • 1M
  • 1Y
1,206.3500
Interactive QTGOLD Chart

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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 2015-03-31) 1,218.7800
Assets (M) (on 2015-03-31) 580.5823
Shares out (M) 0.31
Market Cap (M) 375.20
% Premium -1.02
Average 52-Week % Premium 0.7273
Fund Leveraged N

Dividends for QTGOLD

No dividends reported

Performance for QTGOLD

1-Month -2.77% 1-Year -9.92%
3-Month -2.32% 3-Year -3.62%
Year To Date -2.32% 5-Year +8.67%
Expense Ratio 1.25

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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