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Physical Gold Fund

PHGOLDS:KY
74.62
USD
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
67.80 - 81.86
YTD Return
7.46%
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52Wk Range
67.80 - 81.86
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/19/2017)
74.6241
Total Assets (m USD) (on 05/19/2017)
2.325
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Physical Gold Fund is an open-end fund incorporated in the Cayman Islands. The Fund was established to invest in unencumbered fully allocated physical gold in the form of "Good Delivery" gold bars meeting the standards for good delivery bars set forth by the LBMA.
Address
Physical Hard Assets
45 Market street Suite 3205
2nd floor, Gardenia Court
Camana Bay, Grand Cayman
Cayman Islands
Phone
-