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Raiffeisen ETF - Solid Gold

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RGLDS:SW
SIX Swiss Ex
3,677.07
USD
0.00
0.00%
As of 11:43:42 ET on 07/06/2015.
Open
3,677.07
Day Range
3,658.96 - 3,658.96
Volume
0
Previous Close
3,677.07
52Wk Range
3,619.84 - 4,220.88
1 Yr Return
-11.57%
NAV (on 07/03/2015)
3,681.58
Total Assets (m USD) (on 07/03/2015)
58.048
Inception Date
12/12/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
-3.04%
3 Yr Return
-10.20%
5 Yr Return
-
Profile
Raiffeisen ETF - Solid Gold 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 standard gold bars.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77