Central GoldTrust (GTU)

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40.97 +0.18  +0.44% AMEX Apr 17, 5:01PM BATS Real time Currency in USD
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GTU Price Chart

GTU Description

Central GoldTrust is a fund managed by Central Fund of Canada Limited and has 857.84M USD assets under management. The fund has a net expense ratio of 0.35% and is traded on the Amex Equities.

GTU Key Info

Expense Ratio (12-31-11) 0.35%
Assets Under Management (4-17-15) 857.84M
30-Day Average Volume (4-16-15) 33600.70
Net Asset Value (4-16-15) 44.45
Discount or Premium to NAV (4-17-15) -7.83%
Turnover Ratio --

GTU Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

GTU Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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GTU Basic Info

Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Central Fund of Canada Limited
Key Dates
Inception Date 8/26/2003
Last Annual Report Date 12/31/2011
Last Prospectus Date 2/21/2013
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GTU Manager Info

Name Tenure
Philip Spicer 11.60 yrs

GTU Risk Info

Beta 0.1225
30 Day Average Volatility 15.86%

GTU Performance

  Returns Total Returns
1M 4.84% 4.84%
3M -8.30% -8.30%
6M -3.01% -3.01%
1Y -9.68% -9.68%
3Y -35.29% -35.29%
5Y -11.03% -11.03%
As of April 16, 2015

GTU Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 469.82M
5Y 537.27M
As of Jan. 31, 2012

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