Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen ETF - Solid Gold

+ Add to Watchlist

RFSGDHC:SW

3,416.84 CHF 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Raiffeisen ETF - Solid Gold (RFSGDHC)

Year To Date: -1.09% 3-Month: -0.52% 3-Year: -10.13% 52-Week Range: 3,266.82 - 3,886.84
1-Month: +1.03% 1-Year: -8.78% 5-Year: - Beta vs SMI: 0.17

Mutual Fund Chart for RFSGDHC

No chart data available.
  • RFSGDHC:SW 3,416.84
  • 1M
  • 1Y
Interactive RFSGDHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RFSGDHC

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 RFSGDHC

NAV (on 2015-05-21) 3,416.84
Assets (M) (on 2015-05-21) 60.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFSGDHC

No dividends reported

Fees & Expenses for RFSGDHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for RFSGDHC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil