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

R* Shares Gold Exchange Traded Fund

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REGOLD:IN

2,533.0500 INR 11.7500 0.47%

As of 07:06:23 ET on 07/23/2014.

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

Open: 2,530.0000 High - Low: 2,540.0000 - 2,505.0000 Primary Exchange: Natl India
Volume: 1,624 52-Week Range: 2,100.0000 - 2,960.0000 Beta vs SENSEX: 0.1346

ETF Chart for REGOLD

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  • REGOLD:IN 2,533.0500
  • 1D
  • 1M
  • 1Y
2,521.3000
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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: HIREN CHANDARIA
Web Site: www.reliancemutual.com

Fundamentals for REGOLD

NAV (on 2014-07-22) 2,564.3400
Assets (M) (on 2014-06-30) 18,536.2422
Shares out (M) 10.51
Market Cap (M) 26,616.50
% Premium -1.68
Average 52-Week % Premium 0.7588
Fund Leveraged N

Dividends for REGOLD

No dividends reported

Performance for REGOLD

1-Month -0.84% 1-Year +1.67%
3-Month -6.08% 3-Year +5.22%
Year To Date -4.41% 5-Year +11.95%
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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