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R*Shares Gold Exchange Traded Fund

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REGOLD:IN
Natl India
2,245.00
INR
1.95
0.09%
As of 01:14:35 ET on 07/29/2015.
Open
2,269.95
Day Range
2,237.20 - 2,269.95
Volume
306
Previous Close
2,246.95
52Wk Range
2,206.05 - 2,695.05
1 Yr Return
-10.43%
Open
2,269.95
Day Range
2,237.20 - 2,269.95
Volume
306
Previous Close
2,246.95
52Wk Range
2,206.05 - 2,695.05
1 Yr Return
-10.43%
YTD Return
-6.07%
NAV (on 07/28/2015)
2,249.36
Total Assets (b -) (on 06/30/2015)
14.116
Inception Date
11/26/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-1.85%
Fund Managers
KRISHAN DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.09%
3 Mo Return
-6.37%
3 Yr Return
-6.57%
5 Yr Return
5.81%
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel