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Raiffeisen ETF - Solid Gold Ounces - HC

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RGLDOH:SW
SIX Swiss Ex
997.26
CHF
4.23
0.42%
As of 11:33:43 ET on 02/05/2016.
Open
1,002.64
Day Range
997.26 - 1,005.00
Volume
183
Previous Close
1,001.49
52Wk Range
911.11 - 1,110.55
1 Yr Return
-9.99%
Open
1,002.64
Day Range
997.26 - 1,005.00
Volume
183
Previous Close
1,001.49
52Wk Range
911.11 - 1,110.55
1 Yr Return
-11.42%
YTD Return
8.76%
NAV (on 02/04/2016)
995.98
Total Assets (m CHF) (on 02/04/2016)
124.324
Inception Date
12/12/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.07%
3 Yr Return
-13.39%
5 Yr Return
-
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