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Sprott Physical Gold Trust

PHY/U:CN
Toronto
11.10
USD
0.01
0.09%
As of 3:50 PM EDT 7/28/2016
Open
11.16
Day Range
11.10 - 11.16
Previous Close
11.11
52Wk Range
8.41 - 11.65
1 Yr Return
23.61%
YTD Return
27.44%
Open
11.16
Day Range
11.10 - 11.16
Volume
20,930
Previous Close
11.11
52Wk Range
8.41 - 11.65
1 Yr Return
23.33%
YTD Return
27.44%
NAV (on 07/28/2016)
11
Total Assets (b USD) (on 06/30/2014)
1.847
Inception Date
02/25/2010
Premium/Discount
0.91%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.31%
3 Yr Return
0.24%
5 Yr Return
-4.45%
Profile
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 anticipate making regular cash distributions to unitholders.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172