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Raiffeisen ETF - Solid Gold

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RFSGDAU:SW
3,901.20
USD
160.45
4.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
ETF
52Wk Range
3,301.17 - 3,901.20
1 Yr Return
0.23%
YTD Return
17.03%
Previous Close
3,740.75
52Wk Range
3,301.17 - 3,901.20
1 Yr Return
0.94%
YTD Return
17.03%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/11/2016)
3,901.2
Total Assets (m USD) (on 02/11/2016)
61.124
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77