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iShares Gold CHF Hedged CH

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CSGLDC:SW
SIX Swiss Ex
108.98
CHF
0.34
0.31%
As of 09:01:51 ET on 06/30/2015.
Open
109.23
Day Range
108.85 - 109.81
Volume
1,156
Previous Close
109.32
52Wk Range
107.00 - 128.51
1 Yr Return
-13.36%
NAV (on 06/29/2015)
109.5131
Total Assets (m CHF) (on 06/29/2015)
334.234
Inception Date
10/06/2009
Premium/Discount
-0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-2.86%
3 Yr Return
-11.18%
5 Yr Return
-2.71%
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