• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Universal World Precious Metals Class

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MKUPMTCP:CN

38.44 CAD 0.66 1.70%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Mackenzie Universal World Precious Metals Class (MKUPMTCP)

Year To Date: +22.98% 3-Month: -4.51% 3-Year: -24.73% 52-Week Range: 30.01 - 45.57
1-Month: -13.63% 1-Year: +6.29% 5-Year: -6.55% Beta vs SPTSX: 1.63

Mutual Fund Chart for MKUPMTCP

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  • MKUPMTCP:CN 38.44
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Fund Profile & Information for MKUPMTCP

Mackenzie Universal World Precious Metals Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests directly in precious metals and in equity securities of global companies which produce or supply precious metals.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: BENOIT GERVAIS
Web Site: www.mackenziefinancial.com

Fundamentals for MKUPMTCP

NAV (on 2014-09-17) 38.44
Assets (M) (on 2014-08-29) 329.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUPMTCP

No dividends reported

Fees & Expenses for MKUPMTCP

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for MKUPMTCP

Filing Date: 05/31/2014
Name Position Value % of Total
Randgold Resources Ltd 364,600 29,228,568 10.543%
Goldcorp Inc 898,450 22,928,444 8.271%
Detour Gold Corp 2,192,700 22,782,153 8.218%
AngloGold Ashanti Ltd 1,203,800 20,611,360 7.435%
First Quantum Minerals Ltd 578,000 13,218,860 4.768%
Agnico Eagle Mines Ltd 397,250 13,105,278 4.727%
Royal Gold Inc 191,500 13,024,018 4.698%
Sibanye Gold Ltd 1,115,000 11,872,892 4.283%
Largo Resources Ltd 40,278,210 11,479,290 4.141%
Tahoe Resources Inc 465,348 10,465,677 3.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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