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ZKB Gold ETF-H CHF

ZGLDHC:SW
SIX Swiss Ex
389.37
CHF
0.36
0.09%
As of 11:43 AM EDT 7/26/2016
Open
388.92
Day Range
388.22 - 390.11
Volume
4,640
Previous Close
389.01
52Wk Range
314.02 - 405.33
1 Yr Return
16.96%
Open
388.92
Day Range
388.22 - 390.11
Volume
4,640
Previous Close
389.01
52Wk Range
314.02 - 405.33
1 Yr Return
18.23%
YTD Return
22.20%
NAV (on 07/25/2016)
386.1
Total Assets (b CHF) (on 07/25/2016)
5.912
Inception Date
01/08/2010
Premium/Discount
0.75%
Average 52-Week Premium
0.28%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.59%
3 Yr Return
-1.73%
5 Yr Return
-5.73%
Profile
ZKB Gold ETF-H (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's assets. The Fund invests exclusively in physical Gold and replicates the value of approximately 10 grams per Unit.
Address
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch