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Quantum Gold Fund

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QTGOLD:IN
Natl India
1,205.05
INR
4.95
0.41%
As of 12:45:47 ET on 08/28/2015.
Open
1,212.00
Day Range
1,203.00 - 1,215.50
Volume
391
Previous Close
1,210.00
52Wk Range
1,058.80 - 1,325.00
1 Yr Return
-7.49%
Open
1,212.00
Day Range
1,203.00 - 1,215.50
Volume
391
Previous Close
1,210.00
52Wk Range
1,058.80 - 1,325.00
1 Yr Return
-7.49%
YTD Return
-2.43%
NAV (on 08/28/2015)
1,220.41
Total Assets (m INR) (on 08/28/2015)
578.916
Inception Date
02/28/2008
Premium/Discount
-1.26%
Average 52-Week Premium
-0.36%
Fund Managers
CHIRAG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-1.67%
3 Yr Return
-6.45%
5 Yr Return
5.58%
Profile
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.
ADDRESS
Quantum Asset Management Co Pvt Ltd
505, Regent Chambers,
5th Floor, Nariman Point,
Mumbai - 400021 India
PHONE
91-22-2287-5923