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Raiffeisen - Gold

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RAIGOLD:RU
13,568.68
RUB
288.49
2.08%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,446.06 - 13,919.08
1 Yr Return
3.65%
YTD Return
15.92%
Previous Close
13,857.17
52Wk Range
9,446.06 - 13,919.08
1 Yr Return
1.33%
YTD Return
15.92%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
13,568.68
Total Assets (m RUB) (on 02/05/2016)
601.353
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL KUZIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PowerShares DB Gold Fund 270.05 k 613.52 m 95.40
Profile
Raiffeisen - Gold is an open-end investment fund incorporated in Russia. The Fund's objective is capital protection. The Fund is tracking PowerShares DB Gold Fund.
ADDRESS
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
PHONE
+7-495-777-9998 Tel.