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ZKB Gold ETF-H GBP

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ZGLDHG:SW
SIX Swiss Ex
688.90
GBP
1.90
0.28%
As of 11:43:42 ET on 09/01/2015.
Open
688.91
Day Range
688.90 - 688.91
Volume
39
Previous Close
687.00
52Wk Range
650.10 - 783.15
1 Yr Return
-10.81%
Open
688.91
Day Range
688.90 - 688.91
Volume
39
Previous Close
687.00
52Wk Range
650.10 - 783.15
1 Yr Return
-10.81%
YTD Return
-6.01%
NAV (on 08/28/2015)
687.93
Total Assets (m GBP) (on 08/28/2015)
7.840
Inception Date
01/08/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.62%
3 Yr Return
-12.58%
5 Yr Return
-2.48%
Profile
ZKB Gold ETF-H (GBP) 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 1 ounce per Unit.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch