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Morningstar Fund Report

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SPDR Gold Shares Trust (EUR) | GQ9

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
SPDR Gold Shares Trust (EUR) | GQ9
Fund3.922.4-2.5-2.94.4
+/-Cat-19.7-26.12.4-5.612.9
+/-Idx-3.7-5.12.1-2.03.5
 
Category: Commodities Precious Metals
Index: Morningstar Long-Only Commodity TR
Trailing Returns17/11/2010
YTD4.82
3 Years Annualised-0.05
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Benchmarks
Fund Benchmark
London Fix Gold PM PR USD
Morningstar Benchmark
Morningstar Long-Only Commodity TR
Key Stats
Morningstar Rating™ Not Rated
Morningstar Category™ Commodities Precious Metals
Volume 100
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN US78463V1070
Closing Price
17/11/2010		 EUR 93.30
Day Change 0.65%
Fund Size (Mil)
-		 -
Share Class Size (Mil)
21/05/2013		 USD 44743.63
Max Initial Charge 0.00
Total Expense Ratio
30/09/2012		  -
Deferred Load -
Max Exit Charge 0.00
Inception Date 18/11/2004
Manager Name
Start Date
Management Team
18/11/2004
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Investment Objective: SPDR Gold Shares Trust (EUR) | GQ9
The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.
Portfolio Profile for  SPDR Gold Shares Trust (EUR) | GQ920/05/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Physical Gold Bullion100.00
Increase Decrease New since last portfolio
SPDR Gold Shares Trust (EUR) | GQ9
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