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Raiffeisen ETF - Solid Gold

RFSGDHC:SW
3,611.19
CHF
14.27
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
ETF
52Wk Range
2,920.49 - 3,738.45
1 Yr Return
18.53%
YTD Return
22.50%
Previous Close
3,596.92
52Wk Range
2,920.49 - 3,738.45
1 Yr Return
15.82%
YTD Return
22.50%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2016)
3,611.19
Total Assets (m CHF) (on 07/21/2016)
64.545
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
0.46%
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