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Central GoldTrust  as of 07/29/2010

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  20.32%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 24.68% 2.52%
Lipper Pct. Rank -- -- 52 57
NAV Return -- -- 24.61% 5.56%
Lipper Pct. Rank -- -- 39 30
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 9.360%

NAV $43.69 Market Price $45.51
Net Change $0.22 Market Change -$0.13
Premium/Discount 4.16%
1 YR NAV Return 24.615%
1 YR NAV Rank 39
12-Mo Yield as of 6/30/2010 Yield Def
Income Only Yield 23.67%
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 6/30/2010 $776.9
% Leveraged Assets as of 12/31/2009 --
Portfolio Turnover --
Mgmt Fees 0.212%
Expense Ratio 0.380%
Fund Objective
The Fund seeks to provide a secure, convenient, low-cost, exchange-tradeable investment alternative for investors interested in holding gold bullion and is a passive, self-governing, single purpose trust established to buy and hold substantially all of its assets in gold bullion.
Top Top Holdings

Data is unavailable for this fund.

Top Top Sectors

Data is unavailable for this fund.




Data Definitions

Asset Class Definitions

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