• Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

Sprott Physical Silver Trust

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6.9500 USD 0.00000.00%

As of 13:58:59 ET on 10/24/2014.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 7.0000 High - Low: 7.0000 - 6.9500 Primary Exchange: Toronto
Volume: 24,500 52-Week Range: 6.7700 - 9.1900 Beta vs SPTSX: 0.9988

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  • PHS/U:CN 6.9500
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Fund Profile & Information for PHS/U

Sprott Physical Silver Trust is a closed-end mutual fund trust registered in Canada. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices.

Inception Date: 2010-10-29 Telephone: 1-416-943-6707
Managers: -
Web Site: www.sprott.com

Fundamentals for PHS/U

NAV (on 2014-10-23) 6.6700
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 885.15
% Premium 4.20
Average 52-Week % Premium 2.7894
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month -2.52% 1-Year -23.20%
3-Month -14.62% 3-Year -21.90%
Year To Date -7.82% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for PHS/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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