• Fund Type: Investment Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Precious Metals & Mining Trust

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PMMTF:US

1.5459 USD 0.0461 2.90%

As of 17:10:02 ET on 12/24/2014.

Snapshot for Precious Metals & Mining Trust (PMMTF)

Open: 1.5459 High - Low: 1.5459 - 1.5459 Primary Exchange: OTC US
Volume: 200 52-Week Range: 1.5459 - 3.1470 Beta vs SPX: 0.2529

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  • PMMTF:US 1.5459
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Fund Profile & Information for PMMTF

Precious Metals & Mining Trust is an investment trust established in Canada. The Trust seeks to provide long-term capital appreciation and to pay monthly cash distributions. The Trust will invest in an actively managed portfolio consisting primarily of equity securities of metals and minerals mining and exploration issuers that are listed on a North American stock exchange.

Inception Date: Telephone: 1-888-246-6656
Managers: -
Web Site: www.sentry.ca

Fundamentals for PMMTF

NAV -
Assets (M) (on 2014-10-31) 51.2644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0100
Dividend Yield (ttm) 23.28%

Performance for PMMTF

1-Month -10.14% 1-Year -5.06%
3-Month -31.53% 3-Year -33.74%
Year To Date -10.65% 5-Year -16.50%
Expense Ratio 1.75

Top Fund Holdings for PMMTF

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Alto Mining Ltd 3,346,523 7,228,490 9.840%
Detour Gold Corp 659,376 6,310,237 8.590%
Silver Wheaton Corp 252,293 6,288,198 8.560%
Primero Mining Corp 783,209 6,273,506 8.540%
Sandstorm Gold Ltd 950,942 5,876,821 8.000%
Osisko Mining Corp 829,631 5,707,862 7.770%
Timmins Gold Corp 3,931,974 5,465,443 7.440%
B2Gold Corp 1,292,900 3,878,702 5.280%
SEMAFO Inc 909,777 3,548,130 4.830%
Fortuna Silver Mines Inc 864,556 3,518,746 4.790%

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

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