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Religare Invesco Gold Exchange Traded Fund

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REGGOLD:IN
Natl India
2,353.95
INR
1.00
0.04%
As of 07:06:24 ET on 08/03/2015.
Open
2,354.00
Day Range
2,342.00 - 2,354.00
Volume
29
Previous Close
2,354.95
52Wk Range
2,327.25 - 2,999.60
1 Yr Return
-10.56%
Open
2,354.00
Day Range
2,342.00 - 2,354.00
Volume
29
Previous Close
2,354.95
52Wk Range
2,327.25 - 2,999.60
1 Yr Return
-10.56%
YTD Return
-6.96%
NAV (on 07/31/2015)
2,351.75
Total Assets (m -) (on 06/30/2015)
449.942
Inception Date
03/23/2010
Premium/Discount
0.14%
Average 52-Week Premium
-1.48%
Fund Managers
NITISH SIKAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-7.81%
3 Yr Return
-7.08%
5 Yr Return
5.65%
Profile
Religare 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
-