• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

Religare Invesco Gold Exchange Traded Fund

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REGGOLD:IN

2,632.0000 INR 27.0000 1.02%

As of 12:15:47 ET on 08/01/2014.

Snapshot for Religare Invesco Gold Exchange Traded Fund (REGGOLD)

Open: 2,625.0000 High - Low: 2,654.9500 - 2,623.0000 Primary Exchange: Natl India
Volume: 41 52-Week Range: 2,435.5500 - 3,392.0000 Beta vs SENSEX: 0.1319

ETF Chart for REGGOLD

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  • REGGOLD:IN 2,632.0000
  • 1D
  • 1M
  • 1Y
2,659.0000
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Fund Profile & Information for REGGOLD

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.

Inception Date: 2010-03-23 Telephone: 91-22-6731-0000
Managers: NITISH SIKAND
Web Site: www.religaremf.com

Fundamentals for REGGOLD

NAV (on 2014-08-01) 2,691.3700
Assets (M) (on 2014-06-30) 555.6310
Shares out (M) 0.15
Market Cap (M) 395.54
% Premium -2.21
Average 52-Week % Premium 0.7418
Fund Leveraged N

Dividends for REGGOLD

No dividends reported

Performance for REGGOLD

1-Month -1.90% 1-Year -2.78%
3-Month -7.97% 3-Year +4.68%
Year To Date -5.15% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for REGGOLD

Holding Data Unavailable.

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

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