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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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10.4300 USD 0.2400 2.25%

As of 15:46:29 ET on 01/29/2015.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 10.5900 High - Low: 10.5900 - 10.4300 Primary Exchange: Toronto
Volume: 6,879 52-Week Range: 9.3900 - 11.9900 Beta vs SPTSX: 0.4589

ETF Chart for PHY/U

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  • PHY/U:CN 10.4300
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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:

Fundamentals for PHY/U

NAV (on 2015-01-29) 10.4300
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 157.29
Market Cap (M) 1,640.54
% Premium 0.00
Average 52-Week % Premium -0.3646
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month +9.89% 1-Year +2.01%
3-Month +5.33% 3-Year -11.49%
Year To Date +6.86% 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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