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iShares Gold CHF Hedged CH

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CSGLDC:SW
SIX Swiss Ex
104.81
CHF
0.82
0.79%
As of 03:35:53 ET on 08/28/2015.
Open
105.15
Day Range
104.54 - 105.15
Volume
205
Previous Close
103.99
52Wk Range
100.01 - 123.62
1 Yr Return
-14.93%
Open
105.15
Day Range
104.54 - 105.15
Volume
205
Previous Close
103.99
52Wk Range
100.01 - 123.62
1 Yr Return
-14.93%
YTD Return
-8.20%
NAV (on 08/27/2015)
103.5648
Total Assets (m CHF) (on 08/27/2015)
315.666
Inception Date
10/06/2009
Premium/Discount
0.41%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-6.19%
3 Yr Return
-13.88%
5 Yr Return
-3.84%
Profile
iShares Gold CHF Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68