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

Sprott Physical Gold Trust

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10.0500 USD 0.0900 0.90%

As of 15:57:06 ET on 10/01/2014.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 9.9800 High - Low: 10.0500 - 9.9800 Primary Exchange: Toronto
Volume: 14,337 52-Week Range: 9.8300 - 11.9900 Beta vs SPTSX: 0.7222

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  • PHY/U:CN 10.0500
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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 2014-10-01) 10.0900
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 165.10
Market Cap (M) 1,659.22
% Premium -0.40
Average 52-Week % Premium -0.4564
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month -5.81% 1-Year -6.16%
3-Month -8.55% 3-Year -10.55%
Year To Date +0.70% 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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