Key stats
About QUANTUM GOLD FUND
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Inception date
Feb 22, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Quantum Asset Management Co. Pvt Ltd.
ISIN
INF082J01408
The Investment Objective of the fund is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.10%
Cash0.90%
Top 10 holdings
Dividends
Dividend payout history