- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Canada
Mackenzie Universal Precious Metals Fund
+ Add to WatchlistUNIWPREM:CN
9.83 CAD 0.02 0.15%As of 07:59:30 ET on 06/17/2013.
Snapshot for Mackenzie Universal Precious Metals Fund (UNIWPREM)
| Year To Date: | -39.03% | 3-Month: | -27.81% | 3-Year: | -16.90% | 52-Week Range: | 9.64 - 18.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | -40.69% | 5-Year: | -10.21% | Beta vs SPTSX: | 1.11 |
Fund Profile & Information for UNIWPREM
Mackenzie Universal Precious Metals Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in precious metals and in equity securities of companies which produce or supply precious metals.
| Inception Date: | 01-24-1994 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | FREDERICK H S STURM / BENOIT GERVAIS | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for UNIWPREM
| NAV | (on 2013-06-17) 9.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 287.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for UNIWPREM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNIWPREM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for UNIWPREM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 500,000 | 27,650,055 | 7.426% |
| Goldcorp Inc | 660,000 | 22,215,600 | 5.966% |
| Detour Gold Corp | 875,000 | 17,622,500 | 4.733% |
| AngloGold Ashanti Ltd | 700,000 | 17,493,144 | 4.698% |
| Yamana Gold Inc | 1,130,000 | 17,153,400 | 4.607% |
| Randgold Resources Ltd | 200,000 | 17,086,950 | 4.589% |
| Tahoe Resources Inc | 870,000 | 13,563,300 | 3.643% |
| Freeport-McMoRan Copper & Gold | 389,500 | 12,817,625 | 3.442% |
| Eldorado Gold Corp | 1,100,000 | 11,198,000 | 3.007% |
| Argonaut Gold Inc | 1,250,000 | 10,125,000 | 2.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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