| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.41% |
-20.90% |
-22.11% |
| Lipper Pct. Rank |
-- |
50 |
94 |
95 |
 |
| NAV Return |
-- |
8.47% |
-15.63% |
-17.39% |
| Lipper Pct. Rank |
-- |
32 |
94 |
95 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
5.434% |
0.020% |
|
| NAV |
$50.92 |
Market Price |
$48.90 |
| Net Change |
$0.22 |
Market Change |
-$0.74 |
| Premium/Discount |
-3.97% |
| 1 YR NAV Return |
-15.626% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.94% |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$998.1 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
0.191% |
| Expense Ratio |
0.340% |
| 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. |
|