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

Sprott Physical Gold Trust

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PHY/U:CN

9.9400 USD 0.0700 0.71%

As of 15:20:18 ET on 03/26/2015.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 10.0000 High - Low: 10.0000 - 9.9400 Primary Exchange: Toronto
Volume: 7,895 52-Week Range: 9.3900 - 11.9900 Beta vs SPTSX: 0.4535

ETF Chart for PHY/U

No chart data available.
  • PHY/U:CN 9.9400
  • 1D
  • 1M
  • 1Y
9.8700
Interactive PHY/U Chart

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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 2015-03-26) 9.9900
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 152.82
Market Cap (M) 1,519.07
% Premium -0.50
Average 52-Week % Premium -0.3458
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month -1.19% 1-Year -7.96%
3-Month +2.37% 3-Year -12.05%
Year To Date +1.84% 5-Year -0.08%
Expense Ratio 0.45

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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