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

Sprott Physical Gold Trust

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10.2000 USD 0.0100 0.10%

As of 15:43:53 ET on 09/16/2014.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 10.2000 High - Low: 10.2400 - 10.1700 Primary Exchange: Toronto
Volume: 14,025 52-Week Range: 9.8300 - 11.9900 Beta vs SPTSX: 0.7414

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  • PHY/U:CN 10.2000
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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 2014-09-16) 10.2700
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 165.10
Market Cap (M) 1,683.99
% Premium -0.68
Average 52-Week % Premium -0.4527
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month -5.12% 1-Year -6.16%
3-Month -3.23% 3-Year -13.73%
Year To Date +2.20% 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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