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Physical Gold Fund I SP

PHGLDII:KY
110.49
USD
As of 5/11/2018
Fund Type
Fund of Funds
52Wk Range
101.87 - 113.03
1 Yr Return
5.27%
YTD Return
1.94%
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52Wk Range
101.87 - 113.03
1 Yr Return
7.30%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2018)
110.4936
Total Assets (k USD) (on 05/11/2018)
3.282
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Physical Gold Fund I SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a more secure, transparent, efficient, and convenient vehicle for investors interested in owning and holding physical gold. The Fund invests in long-term holdings of unencumbered, fully allocated physical gold bullion bars.
Address
Physical Hard Assets
45 Market street Suite 3205
2nd floor, Gardenia Court
Camana Bay, Grand Cayman
Cayman Islands
Phone
-