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  • Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

Raiffeisen - Gold

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RAIGOLD:RU

9,557.94 RUB 24.70 0.26%

As of 05:06:00 ET on 05/25/2015.

Snapshot for Raiffeisen - Gold (RAIGOLD)

Year To Date: -12.54% 3-Month: -20.07% 3-Year: +2.68% 52-Week Range: 7,282.67 - 14,057.77
1-Month: -6.27% 1-Year: +27.18% 5-Year: - Beta vs RTSI$: 0.10

Mutual Fund Chart for RAIGOLD

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  • RAIGOLD:RU 9,557.94
  • 1M
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Interactive RAIGOLD Chart

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Fund Profile & Information for RAIGOLD

Raiffeisen - Gold is an open-end investment fund incorporated in Russia. The Fund's objective is to outperform against inflation and average currency deposit rates. The Fund invests its assets in PowerShares DB Gold ETF. The Fund's recommended term of investment is from 1-1.5 years.

Inception Date: 11-28-2011 Telephone: +7-495-777-9998 Tel.
Managers: -
Web Site: raiffeisen-capital.ru

Fundamentals for RAIGOLD

NAV (on 2015-05-25) 9,557.94
Assets (M) (on 2015-05-22) 575.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIGOLD

No dividends reported

Fees & Expenses for RAIGOLD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIGOLD

Filing Date: 09/30/2014
Name Position Value % of Total
PowerShares DB Gold Fund 332,911 529,335,810 92.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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