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Raiffeisen ETF - Solid Gold

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RFSGDHC:SW
3,064.83
CHF
7.51
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
ETF
52Wk Range
3,046.55 - 3,812.17
1 Yr Return
-17.70%
YTD Return
-11.69%
Previous Close
3,072.34
52Wk Range
3,046.55 - 3,812.17
1 Yr Return
-17.70%
YTD Return
-11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,064.83
Total Assets (m USD) (on 07/30/2015)
54.267
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
0.40%
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