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TKB BNP Paribas - Premium Gold

TKBPRGD:RU
1,408.27
RUB
8.92
0.63%
As of 3:04 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1,389.55 - 1,871.03
1 Yr Return
-15.32%
YTD Return
0.54%
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Previous Close
1,417.19
52Wk Range
1,389.55 - 1,871.03
1 Yr Return
-17.63%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/25/2017)
1,408.27
Total Assets (m RUB) (on 05/25/2017)
95.435
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
35.34 k 83.00 m 99.60
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