• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Raiffeisen ETF - Solid Gold Ounces - AC

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RFSGOAC:SW

1,166.00 CHF 3.92 0.34%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen ETF - Solid Gold Ounces - AC (RFSGOAC)

Year To Date: +9.77% 3-Month: +2.88% 3-Year: - 52-Week Range: 1,058.62 - 1,299.33
1-Month: +0.09% 1-Year: -3.84% 5-Year: - Beta vs SMI: 0.48

Mutual Fund Chart for RFSGOAC

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  • RFSGOAC:SW 1,166.00
  • 1M
  • 1Y
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Fund Profile & Information for RFSGOAC

Raiffeisen ETF - Solid Gold Ounces 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 ounces.

Inception Date: 12-12-2011 Telephone: 41-58-283-74-77
Managers: CHRISTIAN AMOS
Web Site: funds.vontobel.com

Fundamentals for RFSGOAC

NAV (on 2014-07-22) 1,166.00
Assets (M) (on 2014-07-22) 97.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFSGOAC

No dividends reported

Fees & Expenses for RFSGOAC

Front Load 2.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for RFSGOAC

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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