• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen ETF - Solid Gold

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RFSGDAU:SW

3,776.67 USD 8.73 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen ETF - Solid Gold (RFSGDAU)

Year To Date: -1.04% 3-Month: -7.01% 3-Year: - 52-Week Range: 3,611.08 - 4,394.57
1-Month: -2.91% 1-Year: -4.49% 5-Year: - Beta vs SMI: 0.27

Mutual Fund Chart for RFSGDAU

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  • RFSGDAU:SW 3,776.67
  • 1M
  • 1Y
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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: funds.vontobel.com

Fundamentals for RFSGDAU

NAV (on 2014-11-27) 3,776.67
Assets (M) (on 2014-11-27) 60.60
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 0.46

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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