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

Raiffeisen ETF - Solid Gold Ounces - HC

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1,107.74 CHF 3.15 0.28%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen ETF - Solid Gold Ounces - HC (RFSGOHC)

Year To Date: +1.54% 3-Month: -5.59% 3-Year: - 52-Week Range: 1,072.73 - 1,251.81
1-Month: -0.25% 1-Year: -7.68% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for RFSGOHC

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  • RFSGOHC:SW 1,107.74
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Fund Profile & Information for RFSGOHC

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: -
Web Site: funds.vontobel.com

Fundamentals for RFSGOHC

NAV (on 2014-10-17) 1,107.74
Assets (M) (on 2014-10-17) 96.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFSGOHC

No dividends reported

Fees & Expenses for RFSGOHC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for RFSGOHC

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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