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TKB BNP Paribas - Premium Gold

TKBPRGD:RU
1,624.62
RUB
22.93
1.43%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
1,394.61 - 1,656.72
1 Yr Return
13.45%
YTD Return
10.97%
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Previous Close
1,601.69
52Wk Range
1,394.61 - 1,656.72
1 Yr Return
9.86%
YTD Return
10.97%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/17/2018)
1,624.62
Total Assets (m RUB) (on 04/17/2018)
104.014
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATIANA PAVLOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 90.50 m 95.14
Profile
TKB BNP Paribas - Premium. Gold is an open-end investment fund incorporated in Russia. The Fund's objective is to follow gold prices. The Fund invests its assets in PowerShares DB Gold Fund.
Address
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
Phone
7-812-332-7332 Tel