Fund Description
The investment seeks to replicate, net of expenses, the RBS Gold Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the Price of Gold Bullion (as defined below) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate”), depending on the relative performance of the Price of Gold Bullion on a simple historical moving average basis.
Fund Snapshot Updated 05.23.2013
| Previous Close | $28.04 | Expense Ratio | 1.00% |
| YTD Return | 4.6% | Avg. 30-Day Volume | 24,507 |
| 1-Year Return | 3.3% | Market Cap | Loading... |
| Bid | $28.02 | Shares Outstanding | 2,235,000 |
| Ask | $28.04 | Dividends | $0.00 |
