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    Central GoldTrust (GTU.TO)

    39.49 0.00(0.00%) Feb 11

    Profile as of Dec 30, 2015Get Profile for:
    Central GoldTrust
    Central Gold-Trust55 Broadleaf CrescentAncaster, Ontario
    Map
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:Central Fund of Canada Ltd
    Net Assets:NaN
    Year-to-Date Return:-12.77%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Aug 26, 2003
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box

    Style box information not available for GTU.TO.

    Management Information 
    Philip M. Spicer
    Lead Manager since Aug 26, 2003
    Spicer is the president and founder of the Central Fund of Canada. He was born March 7, 1937 in Hamilton, Canada.
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GTU.TO can be purchased from 1 brokerages.

    Fund Summary 
    The investment objective of the Fund is to replicate the performance of the price of gold bullion, less the Funds expenses and fees. The Fund is not actively managed. The Declaration of Trust requires that at least 90% of Central GoldTrusts assets be held in physical gold bullion at all times. This cannot be changed without the approval of Unitholders. GoldTrusts physical gold holdings may not be loaned, pledged, subjected to options or otherwise encumbered in any way.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:48.47%
    Fees & Expenses 
    ExpenseGTU.TOCategory Avg
    Annual Report Expense Ratio (net):0.35%1.44%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:N/A620
    5 Yr Expense Projection*:N/A962
    10 Yr Expense Projection*:N/A1,897
    * Per $10,000 invested