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

Mackenzie Precious Metals Class

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MKUPMTCP:CN

35.97 CAD 0.08 0.23%

As of 07:59:30 ET on 05/25/2015.

Snapshot for Mackenzie Precious Metals Class (MKUPMTCP)

Year To Date: +13.84% 3-Month: -0.05% 3-Year: -14.36% 52-Week Range: 27.98 - 45.57
1-Month: +7.72% 1-Year: -8.96% 5-Year: -9.03% Beta vs SPTSX: 0.92

Mutual Fund Chart for MKUPMTCP

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  • MKUPMTCP:CN 35.97
  • 1M
  • 1Y
Interactive MKUPMTCP Chart

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Fund Profile & Information for MKUPMTCP

Mackenzie 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 2015-05-25) 35.97
Assets (M) (on 2015-04-30) 248.15
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 2.58

Top Fund Holdings for MKUPMTCP

Filing Date: 02/28/2015
Name Position Value % of Total
Detour Gold Corp 1,904,061 23,020,097 8.611%
Goldcorp Inc 604,450 16,640,509 6.225%
Randgold Resources Ltd 165,000 16,336,205 6.111%
B2Gold Corp 6,040,697 12,745,871 4.768%
Agnico Eagle Mines Ltd 313,610 12,597,714 4.712%
Royal Gold Inc 134,500 12,124,237 4.535%
Rio Alto Mining Ltd 3,075,636 12,056,493 4.510%
AngloGold Ashanti Ltd 840,771 11,846,731 4.431%
Acacia Mining PLC 2,126,000 11,289,875 4.223%
First Quantum Minerals Ltd 560,000 8,876,000 3.320%

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

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