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Raiffeisen ETF - Solid Gold

RFSGDAU:SW
3,932.24
USD
0.98
0.02%
As of 12:59 AM EDT 3/28/2017
Fund Type
ETF
52Wk Range
3,525.00 - 4,287.55
1 Yr Return
2.09%
YTD Return
8.35%
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Previous Close
3,933.22
52Wk Range
3,525.00 - 4,287.55
1 Yr Return
2.53%
YTD Return
8.35%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 03/28/2017)
3,932.24
Total Assets (m CHF) (on 03/28/2017)
60.266
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