• Fund Type: Investment Trust
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

Central GoldTrust

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GTU-U:CN

49.7000 CAD 1.2000 2.47%

As of 09:37:47 ET on 07/28/2014.

Snapshot for Central GoldTrust (GTU-U)

Open: 49.7400 High - Low: 49.7400 - 49.7000 Primary Exchange: Toronto
Volume: 322 52-Week Range: 43.9700 - 54.2500 Beta vs SPTSX: 0.7502

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  • GTU-U:CN 49.7000
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48.5000
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Fund Profile & Information for GTU-U

Central Gold Trust is a passive, single purpose, self-governing trust established in Canada. The Trust invests substantially all of its assets in gold bullion, with the primary investment objective of achieving long-term appreciation in the value of its gold holdings.

Inception Date: 2003-07-08 Telephone: 1-905-304-4653
Managers: J C STEFAN SPICER
Web Site: www.gold-trust.com

Fundamentals for GTU-U

NAV (on 2014-07-29) 52.1400
Assets (M) (on 2014-06-30) 1,001.8110
Shares out (M) 19.30
Market Cap (M) 959.16
% Premium -4.62
Average 52-Week % Premium -4.9012
Fund Leveraged N

Dividends for GTU-U

No dividends reported

Performance for GTU-U

1-Month -1.23% 1-Year +1.06%
3-Month -0.60% 3-Year -5.99%
Year To Date +12.32% 5-Year +4.54%
Expense Ratio 0.39

Top Fund Holdings for GTU-U

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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