Merk Gold ETF

The Trust’s primary objective is to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold bullion (physical gold) in exchange for those shares. The Trust’s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust’s operations. Each share represents a fractional undivided beneficial interest in the Trust’s net assets. The Trust’s assets consist principally of gold held on the Trust’s behalf in financial institutions for safekeeping.

Key stats

Management firm  Merk Funds
Domicile  United States
Global Branding Name  Merk
Fund currency  USD
Launch Date  2014-05-16
ISIN  US5900551095
Manager 1 Name  Management Team
Fund Strategy  Commodities Precious Metals
Benchmark  Gold price MV USD
Fund Structure  Grantor Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  -2.29 %
Return - 3 Months  2.72%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.56%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Merk Funds
Contact Address 2  P.O. Box 588
Contact city  Portland
Contact country  United States
Fund Admin Group  Merk Funds
Web Address  www.merkfund.com
Custodian  JPMorgan Chase Bank NA
Phone  (866) 637-5386

Price

Last Price Date  2014-09-16
Pre-tax nav  12.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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