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Raiffeisen ETF - Solid Gold Ounces - AC

RFSGOAC:SW
1,290.08
CHF
7.69
0.60%
As of 12:59 AM EDT 7/27/2016
Fund Type
ETF
52Wk Range
1,023.14 - 1,305.14
1 Yr Return
24.29%
YTD Return
25.40%
Previous Close
1,282.39
52Wk Range
1,023.14 - 1,305.14
1 Yr Return
25.89%
YTD Return
25.40%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2016)
1,290.08
Total Assets (m CHF) (on 07/27/2016)
150.132
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
-
Expense Ratio
0.45%
Profile
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.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77