Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Central GoldTrust  as of 09/29/2014

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.13% -10.43% 0.53%
Lipper Pct. Rank -- 75 87 74
NAV Return -- 3.93% -9.27% 1.21%
Lipper Pct. Rank -- 70 85 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.338% -4.240%

NAV $45.11 Market Price $41.73
Net Change $0.21 Market Change -$0.03
Premium/Discount -7.49%
1 YR NAV Return -9.272%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/22/2006
Fund Advisor Central Gold Trust
Manager & Tenure Not Managed
Phone --
Website www.gold-trust.com
Total Net Assets (mil) as of 8/31/2014 $917.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover --
Mgmt Fees 0.192%
Expense Ratio 0.350%
Fund Objective
The Fund seeks to provide a secure, convenient, low-cost, exchange-tradable investment alternative for investors interested in holding gold bullion. The Fund is a passive, self-governing, single purpose trust established to buy and hold substantially all of its assets in gold bullion.

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.