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GAM Precious Metals - Physical Gold EUR

JBGOEX:SW
SIX Swiss Ex
877.33
EUR
0.22
0.03%
As of 11:43 AM EDT 7/26/2017
Open
877.33
Day Range
877.33 - 877.33
Volume
53
Previous Close
877.55
52Wk Range
803.69 - 983.67
1 Yr Return
-7.82%
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Open
877.33
Day Range
877.33 - 877.33
Volume
53
Previous Close
877.55
52Wk Range
803.69 - 983.67
1 Yr Return
-7.66%
YTD Return
6.53%
NAV (on 07/25/2017)
880.29
Total Assets (b USD) (on 07/25/2017)
1.890
Inception Date
10/24/2008
Premium/Discount
-0.31%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.32%
3 Mo Return
-2.16%
3 Yr Return
-3.11%
5 Yr Return
-6.35%
Profile
GAM Precious Metals - Physical Gold is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000