RU000A0JTRF8 - First - Gold (RU000A0JTRF8)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

First Asset Management

Anbieter

1.65 %

Gesamtkostenquote

Precious Metals

Investitionsobjekt

Gold

Sektor

Russia

Geographie

Nein

Qualified investor

423,43 RUB

NAV pro Aktie | 26/04/2024

668,82 Mio. RUB

Aktien-Anlageklasse Volumen | 26/04/2024

04/08/2011

Startdatum

RU000A0JTRF8

RU000A0JTRF8 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 26/04/2024

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Fund profile

The fund invests in the ETF PowerShares DB Gold Fund, which tracks the DBIQ Optimum Yield Gold Index Excess Return. We recommend you to invest in the ETF PowerShares DB Gold Fund as part of an overall investment portfolio.

RU000A0JTRF8 profile

The First - Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.08.2011 with unique ISIN - RU000A0JTRF8. The total expense ratio is 1.65%. The First - Gold pays dividends 0 time(s) per year.

RU000A0JTRF8 - First - Gold (RU000A0JTRF8)

Kurs-Dynamik

Fund profile

RU000A0JTRF8 profile

Einkommens-Zahlung (RU000A0JTRF8)

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