Sprott Physical Gold Trust (PHYS)

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9.88 -0.02  -0.20% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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PHYS Price Chart

PHYS Description

Sprott Physical Gold Trust is a long only fund managed by Sprott Asset Management LP and has 1.561B USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PHYS Key Info

Expense Ratio --
Assets Under Management (12-19-14) 1.561B
30-Day Average Volume (12-19-14) 788432.4
Net Asset Value (12-19-14) 9.922
Discount or Premium to NAV (12-19-14) -0.43%
Turnover Ratio --

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.26% 99.26% 0.00%
As of Feb. 28, 2014

PHYS Top 1 Holdings

Name % Weight Price Chg %
Gold Bars 99.26% -- --
As of Feb. 28, 2014
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PHYS Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 2/21/2013
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 RRSP No

PHYS Manager Info

Name Tenure
Peter Hodson 4.68 yrs

PHYS Risk Info

Beta 0.0708
30 Day Average Volatility 24.10%

PHYS Performance

  Returns Total Returns
1M 1.23% 1.23%
3M -1.79% -1.79%
6M -9.77% -9.77%
1Y 0.51% 0.51%
3Y -29.63% -29.63%
5Y -- --
As of Dec. 19, 2014

PHYS Flows

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