113434  |  INF846K01347

NAV

$ 2628.75

1-Day Total Return

0.55
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

1.7 bil

Expenses

1.08%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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