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

Sprott Physical Gold Trust

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10.8200 USD 0.00000.00%

As of 13:46:04 ET on 04/16/2014.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 10.7800 High - Low: 10.8400 - 10.7800 Primary Exchange: Toronto
Volume: 5,302 52-Week Range: 9.8000 - 12.3900 Beta vs SPTSX: 0.6211

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  • PHY/U:CN 10.8200
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Fund Profile & Information for PHY/U

Sprott Physical Gold Trust is a closed-end mutual fund trust registered in Canada. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust invests 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 2014-04-15) 10.8500
Assets (M) (on 2014-02-14) 2,070.0030
Shares out (M) 167.28
Market Cap (M) 1,810.02
% Premium -0.28
Average 52-Week % Premium -0.5317
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month -5.67% 1-Year -4.59%
3-Month +4.54% 3-Year -5.66%
Year To Date +8.42% 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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