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iShares Gold CHF Hedged CH

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CSGLDC:SW
SIX Swiss Ex
108.37
CHF
0.05
0.05%
As of 11:30:01 ET on 07/03/2015.
Open
108.75
Day Range
108.37 - 109.05
Volume
551
Previous Close
108.32
52Wk Range
107.00 - 128.51
1 Yr Return
-13.99%
NAV (on 07/03/2015)
108.6905
Total Assets (m CHF) (on 07/03/2015)
330.419
Inception Date
10/06/2009
Premium/Discount
-0.29%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-3.55%
3 Yr Return
-11.91%
5 Yr Return
-2.53%
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