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Invesco India Gold Exchange Traded Fund

REGGOLD:IN
Natl India
2,880.00
INR
20.00
0.69%
As of 11:59 AM EDT 7/29/2016
Open
2,845.00
Day Range
2,835.00 - 2,880.00
Volume
50
Previous Close
2,900.00
52Wk Range
2,015.35 - 2,943.90
1 Yr Return
22.30%
Open
2,845.00
Day Range
2,835.00 - 2,880.00
Volume
50
Previous Close
2,900.00
52Wk Range
2,015.35 - 2,943.90
1 Yr Return
22.30%
YTD Return
33.65%
NAV (on 07/29/2016)
3,013.85
Total Assets (m INR) (on 06/30/2016)
490.065
Inception Date
03/23/2010
Premium/Discount
-4.44%
Average 52-Week Premium
-6.48%
Fund Managers
NITISH SIKAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
2.65%
3 Yr Return
1.80%
5 Yr Return
4.65%
Profile
Invesco India Gold Exchange Traded Fund is an exchange-traded fund incorporated in India. The Fund's objective is generate returns provided by investment in physical gold in the domestic market.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000
Website
-