FUND HOLDINGS
as of 2/3/12
| Total Managed Assets |
$589,763,733 |
| Ounces of Gold Held |
335,482 |
| Tonnes of Gold Held |
10.43 |
This data is subject to change on a daily basis.
Gold Bar List |
Historical Gold Holdings
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.