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Raiffeisen - Gold

RAIGOLD:RU
10,166.90
RUB
52.34
0.52%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9,988.46 - 13,405.96
1 Yr Return
-15.61%
YTD Return
-1.50%
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Previous Close
10,114.56
52Wk Range
9,988.46 - 13,405.96
1 Yr Return
-16.88%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
10,166.9
Total Assets (m RUB) (on 05/25/2017)
659.993
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.