- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
Sprott Physical Gold Trust
+ Add to WatchlistPHY/U:CN
11.2700 USD 0.2100 1.83%As of 16:00:00 ET on 05/17/2013.
Snapshot for Sprott Physical Gold Trust (PHY/U)
| Open: | 11.4000 | High - Low: | 11.4700 - 11.2600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 79,097 | 52-Week Range: | 11.1600 - 15.4100 | Beta vs SPTSX: | 0.5937 |
Fund Profile & Information for PHY/U
Sprott Physical Gold Trust is an exchange-traded investment trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. Sprott intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not does not anticipate making regular cash distributions to unitholders.
| Inception Date: | 2010-02-25 | Telephone: | 1-416-943-6707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sprott.com | ||
Fundamentals for PHY/U
| NAV | (on 2013-05-16) 11.5800 |
|---|---|
| Assets (M) | (on 2012-06-29) 2,264.9000 |
| Shares out (M) | 195.37 |
| Market Cap (M) | 2,201.81 |
| % Premium | -0.86 |
| Average 52-Week % Premium | 2.1924 |
| Fund Leveraged | N |
Dividends for PHY/U
No dividends reported
Performance for PHY/U
| 1-Month | -1.05% | 1-Year | -16.83% |
|---|---|---|---|
| 3-Month | -17.01% | 3-Year | -3.26% |
| Year To Date | -20.86% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PHY/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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