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ZKB Gold ETF-H GBP

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ZGLDHG:SW
SIX Swiss Ex
704.35
GBP
7.05
0.99%
As of 11:43:41 ET on 07/02/2015.
Open
704.35
Day Range
704.35 - 704.35
Volume
37
Previous Close
711.40
52Wk Range
693.50 - 816.42
1 Yr Return
-12.82%
NAV (on 07/01/2015)
708.4
Total Assets (m GBP) (on 07/01/2015)
8.080
Inception Date
01/08/2010
Premium/Discount
0.42%
Average 52-Week Premium
-0.04%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.49%
3 Yr Return
-9.97%
5 Yr Return
-1.78%
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