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Kapital - Gold Fund

KAPGOLD:RU
1,068.82
RUB
18.84
1.73%
As of 3:02 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,053.01 - 1,425.64
1 Yr Return
-17.72%
YTD Return
0.70%
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Previous Close
1,087.66
52Wk Range
1,053.01 - 1,425.64
1 Yr Return
-17.25%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/23/2017)
1,068.82
Total Assets (m RUB) (on 05/23/2017)
29.293
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.01 k 35.22 m 100.13
Profile
Kapital - Gold Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests in the shares of PowerShares DB Gold Fund which tracks the DBIQ Optimum Yield Gold Index Excess Return.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073