• 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

44.93 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie Universal World Precious Metals Class (MKUPMTCP)

Year To Date: +44.81% 3-Month: +12.63% 3-Year: -18.50% 52-Week Range: 30.01 - 45.41
1-Month: +6.02% 1-Year: +23.71% 5-Year: +0.41% Beta vs SPTSX: 1.65

Mutual Fund Chart for MKUPMTCP

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  • MKUPMTCP:CN 45.26
  • 1M
  • 1Y
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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 2014-07-28) 45.26
Assets (M) (on 2014-06-30) 329.59
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: 04/30/2014
Name Position Value % of Total
Randgold Resources Ltd 364,600 31,975,730 10.317%
Goldcorp Inc 898,450 24,321,042 7.847%
AngloGold Ashanti Ltd 1,203,800 23,865,300 7.700%
Royal Gold Inc 276,300 20,034,239 6.464%
Detour Gold Corp 1,786,700 19,492,897 6.289%
Agnico Eagle Mines Ltd 482,250 15,610,433 5.037%
Sibanye Gold Ltd 1,115,000 12,615,637 4.070%
B2Gold Corp 3,840,000 12,096,000 3.903%
Largo Resources Ltd 43,777,354 12,038,772 3.884%
Tahoe Resources Inc 465,348 11,349,838 3.662%

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

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