The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
30.0143 | |
30.0143 | |
- | |
30.26 | |
30.0143 | |
18.0543-33.32 | |
0 | |
31.9991 | |
0 | |
0 | |
0 | |
0 |
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