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Raiffeisen ETF - Solid Gold

RFSGDAU:SW
3,890.51
USD
32.81
0.84%
As of 12:59 AM EDT 6/26/2017
Fund Type
ETF
52Wk Range
3,525.00 - 4,287.55
1 Yr Return
-5.35%
YTD Return
7.20%
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Previous Close
3,923.32
52Wk Range
3,525.00 - 4,287.55
1 Yr Return
-5.77%
YTD Return
7.20%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/26/2017)
3,890.51
Total Assets (m CHF) (on 06/26/2017)
59.183
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
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