- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Gold & Precious Metals Fund
+ Add to WatchlistDWGOX:US
7.31 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dynamic Gold & Precious Metals Fund (DWGOX)
| Year To Date: | -45.77% | 3-Month: | -29.51% | 3-Year: | -17.46% | 52-Week Range: | 7.04 - 17.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.24% | 1-Year: | -42.33% | 5-Year: | - | Beta vs SPTSGD: | 1.02 |
Fund Profile & Information for DWGOX
Dynamic Gold & Precious Metals Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests primarily, directly, or indirectly, in precious metals on a global basis.
| Inception Date: | 03-31-2009 | Telephone: | 1-610-854-0900 |
|---|---|---|---|
| Managers: | ROBERT COHEN | ||
| Web Site: | www.dundeewealthus.com | ||
Fundamentals for DWGOX
| NAV | (on 2013-05-24) 7.31 |
|---|---|
| Assets (M) | (on 2010-09-30) 19.55 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DWGOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.87 |
| Dividend Yield (ttm) | 11.89 |
Fees & Expenses for DWGOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for DWGOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Papillon Resources Ltd | 1,650,000 | 2,160,068 | 7.166% |
| New Gold Inc | 240,000 | 2,141,091 | 7.103% |
| Osisko Mining Corp | 356,650 | 2,064,679 | 6.849% |
| Regis Resources Ltd | 450,000 | 2,047,364 | 6.792% |
| Belo Sun Mining Corp | 1,800,000 | 1,850,182 | 6.138% |
| Torex Gold Resources Inc | 1,040,000 | 1,835,442 | 6.089% |
| Alamos Gold Inc | 130,000 | 1,821,576 | 6.043% |
| Perseus Mining Ltd | 1,050,000 | 1,724,948 | 5.722% |
| Silver Lake Resources Ltd | 732,356 | 1,631,824 | 5.413% |
| Dundee Precious Metals Inc | 200,000 | 1,532,121 | 5.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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