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Raiffeisen ETF - Solid Gold Ounces - AC

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RFSGOAC:SW
1,051.99
CHF
10.83
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
ETF
52Wk Range
1,018.66 - 1,238.88
1 Yr Return
-9.35%
YTD Return
-10.28%
Previous Close
1,041.16
52Wk Range
1,018.66 - 1,238.88
1 Yr Return
-9.35%
YTD Return
-10.28%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
1,051.99
Total Assets (m CHF) (on 08/27/2015)
114.458
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