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

Sprott Physical Silver Trust

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7.9100 USD 0.00000.00%

As of 15:59:45 ET on 08/29/2014.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 7.9200 High - Low: 7.9200 - 7.8900 Primary Exchange: Toronto
Volume: 4,455 52-Week Range: 7.3600 - 9.8500 Beta vs SPTSX: 1.1289

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  • PHS/U:CN 7.9100
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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 2014-08-29) 7.5600
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 1,007.45
% Premium 4.63
Average 52-Week % Premium 2.5048
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month -3.06% 1-Year -16.03%
3-Month +5.47% 3-Year -25.75%
Year To Date +4.91% 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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