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

Sprott Physical Gold Trust

+ Add to Watchlist

PHY/U:CN

9.8900 USD 0.0700 0.71%

As of 15:46:21 ET on 12/18/2014.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 9.9300 High - Low: 9.9300 - 9.8500 Primary Exchange: Toronto
Volume: 12,245 52-Week Range: 9.3900 - 11.9900 Beta vs SPTSX: 0.5615

ETF Chart for PHY/U

No chart data available.
  • PHY/U:CN 9.8900
  • 1D
  • 1M
  • 1Y
9.8200
Interactive PHY/U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 9.9500
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 161.74
Market Cap (M) 1,599.57
% Premium -0.60
Average 52-Week % Premium -0.3817
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month +0.10% 1-Year -3.63%
3-Month -3.16% 3-Year -11.44%
Year To Date -1.60% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil