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Raiffeisen ETF - Solid Gold Ounces - AC

RFSGOAC:SW
1,191.04
CHF
2.01
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
ETF
52Wk Range
1,131.47 - 1,305.14
1 Yr Return
0.92%
YTD Return
3.58%
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Previous Close
1,193.05
52Wk Range
1,131.47 - 1,305.14
1 Yr Return
-0.85%
YTD Return
3.58%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
1,191.04
Total Assets (m CHF) (on 05/24/2017)
178.046
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
-
Expense Ratio
0.45%
Profile
Raiffeisen ETF - Solid Gold Ounces 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 ounces.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77