RU000A0JTRF8 - First - Gold (RU000A0JTRF8)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

1.65 %

总成本比率

Precious Metals

投资项目

Gold

部门

Russia

地区分布

否

Qualified investor

423,43 RUB

每股资产净值 | 2024-04-26

668,82 百万 RUB

股票类资产 | 2024-04-26

2011-08-04

成立日期

RU000A0JTRF8

RU000A0JTRF8 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

RU000A0JTRF8 profile

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