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Sprott Physical Gold Trust (PHYS)

Sprott Physical Gold Trust (PHYS)

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Overview

Name Sprott Physical Gold Trust
Fund Family Sprott Asset Management LP
Underlying Index LGD Gold bars
Inception Date 02/26/10
First Trade Date 02/26/10
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Sprott Physical Gold Trust is a closed-end mutual fund trust registered in Canada. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust invests in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not does not anticipate making regular cash distributions to unitholders.

Investment Information

Alpha 0.00
60-Month Beta -0.22
Standard Deviation -1.45
Shares Outstanding, K 196,777.00
Managed Assets, $K 2,434,134.00 K
Net Asset Value 12.37
First Trade Price 9.65
P/E Ratio 0.00
Management Fee 0.46%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 26.26%
3-Year Return 9.65%
5-Year Return 14.72%
Management Expense Ratio 0.46%
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