- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen ETF - Solid Gold
+ Add to WatchlistRFSGDAU:SW
4,351.16 USD 57.31 1.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen ETF - Solid Gold (RFSGDAU)
| Year To Date: | -16.64% | 3-Month: | -13.32% | 3-Year: | - | 52-Week Range: | 4,333.56 - 5,722.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | -15.29% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for RFSGDAU
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
| Inception Date: | 12-12-2011 | Telephone: | 41-58-283-74-77 |
|---|---|---|---|
| Managers: | CHRISTIAN AMOS | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for RFSGDAU
| NAV | (on 2013-06-18) 4,351.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 108.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RFSGDAU
No dividends reported
Fees & Expenses for RFSGDAU
| Front Load | 2.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for RFSGDAU
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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