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ZKB Gold ETF-H CHF

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ZGLDHC:SW
SIX Swiss Ex
351.65
CHF
1.19
0.34%
As of 11:43:42 ET on 07/02/2015.
Open
351.54
Day Range
349.93 - 352.83
Volume
1,707
Previous Close
352.84
52Wk Range
346.64 - 413.52
1 Yr Return
-14.21%
NAV (on 06/30/2015)
353.81
Total Assets (m CHF) (on 06/30/2015)
733.350
Inception Date
10/26/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.45%
3 Yr Return
-11.43%
5 Yr Return
-2.67%
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