• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

NewGold Issuer Ltd

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13,144.5000 ZAr 24.5000 0.19%

As of 11:00:03 ET on 08/22/2014.

Snapshot for NewGold Issuer Ltd (GLD)

Open: 13,126.0000 High - Low: 13,222.0000 - 13,126.0000 Primary Exchange: Johannesburg
Volume: 27,491 52-Week Range: 11,820.0000 - 14,390.0000 Beta vs JALSH: 0.5085

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  • GLD:SJ 13,144.5000
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Fund Profile & Information for GLD

NewGold Issuer Ltd is a special purpose company registered in South Africa. The company is set up to issue Gold Bullion Securities. Gold Bullion Securities are designed to track the spot gold price less fees. GBS provides investors the opportunity of investing in the gold bullion market without the necessity of taking physical delivery of gold.

Inception Date: 2004-11-02 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for GLD

NAV (on 2014-08-21) 13,119.4800
Assets (M) (on 2014-08-21) 18,214.6000
Shares out (M) 138.84
Market Cap (M) 18,249.34
% Premium 0.00
Average 52-Week % Premium 0.0983
Fund Leveraged N

Dividends for GLD

No dividends reported

Performance for GLD

1-Month -1.03% 1-Year -3.90%
3-Month +1.73% 3-Year -0.22%
Year To Date +7.66% 5-Year +12.64%
Expense Ratio 0.40

Top Fund Holdings for GLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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