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ZKB Gold ETF-H GBP

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ZGLDHG:SW
SIX Swiss Ex
682.80
GBP
5.20
0.76%
As of 11:43:41 ET on 09/03/2015.
Open
682.80
Day Range
688.90 - 688.91
Volume
0
Previous Close
688.00
52Wk Range
650.10 - 783.15
1 Yr Return
-11.60%
Open
682.80
Day Range
688.90 - 688.91
Volume
0
Previous Close
688.00
52Wk Range
650.10 - 783.15
1 Yr Return
-11.60%
YTD Return
-6.85%
NAV (on 09/02/2015)
689.57
Total Assets (m GBP) (on 09/02/2015)
7.860
Inception Date
01/08/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.47%
3 Yr Return
-13.14%
5 Yr Return
-2.72%
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