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

Sprott Physical Gold Trust

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10.3600 USD 0.0700 0.68%

As of 13:22:55 ET on 10/21/2014.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 10.3000 High - Low: 10.3600 - 10.3000 Primary Exchange: Toronto
Volume: 5,238 52-Week Range: 9.8300 - 11.9900 Beta vs SPTSX: 0.6447

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  • PHY/U:CN 10.3600
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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 2014-10-21) 10.3700
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 165.10
Market Cap (M) 1,710.40
% Premium -0.10
Average 52-Week % Premium -0.4281
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month +1.88% 1-Year -5.34%
3-Month -5.51% 3-Year -9.75%
Year To Date +3.11% 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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