Central GoldTrust (GTU)

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40.95 +0.18  +0.44% NYSE MKT Jul 6, 5:00PM Delayed 2m USD
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GTU Description

Central GoldTrust is a fund managed by Central Fund of Canada Limited and has 827.54M USD assets under management. The fund has a net expense ratio of 0.35% and is traded on the NYSE MKT.

GTU Key Info

Expense Ratio (12-31-11) 0.35%
Assets Under Management (7-2-15) 827.54M
30-Day Average Volume (7-2-15) 59388.33
Net Asset Value (7-2-15) 42.88
Discount or Premium to NAV (7-2-15) -4.92%
Turnover Ratio --
View All GTU News

GTU News

GTU Asset Allocation

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

GTU Top 0 Holdings

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

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Central Fund of Canada Limited

GTU Manager Info

Name Tenure
Philip Spicer 11.60 yrs

GTU Risk Info

Beta 0.1734
Max Drawdown (All) 50.10%
Historical Sharpe (10y) 0.5333
Historical Sortino (All) 0.6065
30-Day Rolling Volatility 10.83%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 14.65%

GTU Performance

  Returns Total Returns
1M -2.57% -2.57%
3M 0.39% 0.39%
6M 0.66% 0.66%
1Y -14.35% -14.35%
3Y -32.29% -32.29%
5Y -13.44% -13.44%
As of July 2, 2015

GTU Net 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

GTU Attributes

Key Dates
Inception Date 8/26/2003
Last Annual Report Date 12/31/2011
Last Prospectus Date 6/26/2003
Attributes
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 for RRSP No
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