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Fund Name: Central Gold-Trust (GTU)

Ticker: GTU

Listed On: empty, Fund Manager: empty

Issuer: Central Gold-Trust

Open: empty, Prev Close: 40.51

Prev Volume: 57480

Yesterday's Range: empty, 52 Week Range: 22.5 - 40.51


Cusip: 153546205

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.99

Inception date: July 09, 2003


Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund is an investment holding entity created to invest substantially all of its assets in gold bullion, with the primary investment objective of achieving long-term appreciation in the value of its gold holdings. The objective of the Fund is to provide a secure, convenient, low cost exchange tradeable investment alternative for investors interested in holding gold bullion. Units are almost entirely backed by physical gold bullion. 90% of its assets may be invested in pure, refined gold bullion in bar form and such policy may only be amended by a resolution of the Unit holders.


 
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Manager Name: Team managed

ManagerFromTo
Team managed

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009Gold Bullion$177,982,000.0095.5
Feb 28, 2009Gold Certificates$4,601,000.002.5
 
 

Semi annual Data:

Total net assets:$138,598,000
Semi annual fund data date:December 31, 2008
Total common assets:$138,598,000
Shares outstanding:4,279,500
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$34.22
Share Price:--
Premium Discount:25.51%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:31,200

Expenses:

Expense Ratios:--
Expenses management fees:0.63%
Other Expenses:0.00%
Total Expenses:0.63%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
0.42% 8.29% -1.89% 2.84% 84.56%
 
RSS NEWS
  • 17 May 2012, 2:34 pm
  • 31 March 2012, 12:04 pm
  • 20 January 2012, 12:46 pm
  • 18 January 2012, 12:05 pm
  • 19 December 2011, 10:30 am
  • [Wall Street Transcript] - 67 WALL STREET, New York - December 19, 2011 - The Wall Street Transcript has just published its Gold and Precious Metals Report offering a timely review of the sector to serious investors and industry ...
  • 4 November 2011, 7:37 am
  • 4 November 2011, 7:37 am
  • [Marketwire] - TORONTO, ONTARIO-- - Central GoldTrust of Ancaster, Ontario is pleased to announce that it has completed the sale of 2,651,000 Units of Central GoldTrust at a price of U.S.$67.90 per Unit to a syndicate ...
  • 28 October 2011, 2:33 pm
  • [Marketwire] - TORONTO, ONTARIO-- - Central GoldTrust is pleased to announce that CIBC has exercised its right to purchase an additional 276,000 Units at a price of U.S. $67.90 per Unit, for additional gross proceeds ...
  • 28 October 2011, 7:59 am
  • [Marketwire] - TORONTO, ONTARIO-- - Central GoldTrust of Ancaster, Ontario announced today that it has entered into an underwriting agreement with CIBC World Markets Inc., as lead underwriter, and Credit Suisse Securities ...
  • 27 October 2011, 3:02 pm
  • [Marketwire] - TORONTO, ONTARIO-- - Central GoldTrust of Ancaster, Ontario announced today that it plans to offer Units of Central GoldTrust to the public in Canada and in the United States under its existing U.S.$1,000,000,000 ...
  • 13 September 2011, 11:58 am
  • 9 September 2011, 5:08 pm
  • [Marketwire] - TORONTO, ONTARIO-- - Central GoldTrust of Ancaster, Ontario is pleased to announce that it has filed a Preliminary Short Form Base Shelf Prospectus with the securities commissions in each of the provinces ...
  • 30 August 2011, 11:49 am
  • 29 August 2011, 2:35 pm
  • 29 August 2011, 2:34 pm
  • [at CNBC] - From physical coins to futures, options, and ETFs -- reporter Bob Pisani breaks down the how and where to invest in gold.
  • 8 August 2011, 4:30 pm
  • 2 August 2011, 1:42 pm
 

Latest Tweets on $GTU
  • 17 December 2010, 9:39 am
  • 13 December 2010, 2:37 pm
  • 14 October 2010, 10:21 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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