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GAM Precious Metals - Physical Silver A

JBSIUA:SW
SIX Swiss Ex
15.40
USD
0.00
0.00%
As of 11:43 AM EDT 7/21/2017
Open
15.42
Day Range
15.40 - 15.42
Volume
1,065
Previous Close
15.40
52Wk Range
14.35 - 19.64
1 Yr Return
-15.73%
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Open
15.42
Day Range
15.40 - 15.42
Volume
1,065
Previous Close
15.40
52Wk Range
14.35 - 19.64
1 Yr Return
-16.76%
YTD Return
1.52%
NAV (on 07/20/2017)
15.21
Total Assets (m USD) (on 07/20/2017)
229.465
Inception Date
01/06/2010
Premium/Discount
1.25%
Average 52-Week Premium
0.06%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-10.23%
3 Yr Return
-8.55%
5 Yr Return
-10.18%
Profile
GAM Precious Metals - Physical Silver is an ETF incorporated in Switzerland. The Fund invests only in physically allocated silver, primarily in standard 1000-ounce bars. The silver is stored in high-security vaults in Switzerland. Other silver 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