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Raiffeisen - Gold

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RAIGOLD:RU
11,666.94
RUB
141.31
1.20%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,648.91 - 14,057.77
1 Yr Return
48.01%
YTD Return
6.48%
Previous Close
11,808.25
52Wk Range
7,648.91 - 14,057.77
1 Yr Return
48.01%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/31/2015)
11,666.94
Total Assets (m RUB) (on 08/31/2015)
609.648
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 332.91 k 529.34 m 92.29
Profile
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.
ADDRESS
Raiffeisen Capital
13/2 Nikoloyamskaya str.
Moscow 109240
PHONE
+7-495-777-9998 Tel.