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

R*Shares Gold Exchange Traded Fund

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REGOLD:IN

2,365.5500 INR 27.5500 1.15%

As of 03:58:32 ET on 03/27/2015.

Snapshot for R*Shares Gold Exchange Traded Fund (REGOLD)

Open: 2,390.0000 High - Low: 2,390.0000 - 2,362.0200 Primary Exchange: Natl India
Volume: 836 52-Week Range: 2,218.4000 - 2,797.0000 Beta vs SENSEX: 0.0912

ETF Chart for REGOLD

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  • REGOLD:IN 2,365.5500
  • 1D
  • 1M
  • 1Y
2,393.1000
Interactive REGOLD Chart

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Fund Profile & Information for REGOLD

R*Shares Gold Exchange Traded Fund is an open-ended Gold Exchange Traded Fund registered in India. The objective of the Fund is to provide returns that closely correspond to returns provided by price of gold. The Fund will invest at least 90% in physical gold or gold related instruments and up to 10% in debt securities.

Inception Date: 2007-11-26 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for REGOLD

NAV (on 2015-03-26) 2,445.1500
Assets (M) (on 2015-02-27) 14,837.3100
Shares out (M) 10.51
Market Cap (M) 24,903.33
% Premium -2.13
Average 52-Week % Premium -1.6843
Fund Leveraged N

Dividends for REGOLD

No dividends reported

Performance for REGOLD

1-Month +0.90% 1-Year -8.73%
3-Month 0.00% 3-Year -3.15%
Year To Date +0.12% 5-Year +8.92%
Expense Ratio 1.00

Top Fund Holdings for REGOLD

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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