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Russian Standard - Gold Fund

RSTGOLD:RU
1,323.28
RUB
9.24
0.69%
As of 3:02 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1,254.79 - 1,498.94
1 Yr Return
-11.72%
YTD Return
3.14%
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Previous Close
1,332.52
52Wk Range
1,254.79 - 1,498.94
1 Yr Return
-10.44%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/19/2017)
1,323.28
Total Assets (m RUB) (on 09/19/2017)
226.895
Inception Date
04/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.21 k 20.08 m 12.83
2.78 k 19.38 m 12.38
3.52 k 18.40 m 11.75
8.04 k 17.92 m 11.44
12.35 k 16.76 m 10.71
25.19 k 13.08 m 8.36
4.21 k 8.41 m 5.37
2.98 k 5.98 m 3.82
392.77 1.43 m 0.92
Profile
Russian Standard - Gold Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests its assets in shares of PowerShares DB Gold Fund.
Address
Russian Standard Asset MGMT Ltd
36 Tkackaya Street
Moscow 105187
Russian Federation
Phone
Tel: +7 495 287-78-41