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Raiffeisen - Gold

RAIGOLD:RU
10,398.94
RUB
102.47
1.00%
As of 2:04 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
10,111.11 - 14,094.10
1 Yr Return
-27.20%
YTD Return
0.75%
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Previous Close
10,296.47
52Wk Range
10,111.11 - 14,094.10
1 Yr Return
-28.37%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/16/2017)
10,398.94
Total Assets (m RUB) (on 02/16/2017)
824.763
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL KUZIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.86 k 490.98 m 89.82
Profile
Raiffeisen - Gold is an open-end investment fund incorporated in Russia. The Fund's objective is capital protection. The Fund is tracking PowerShares DB Gold Fund.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.