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Mackenzie Precious Metals Class

PRCMTLSA:CN
34.10
USD
0.38
1.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.68 - 39.75
1 Yr Return
-3.67%
YTD Return
-8.42%
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Previous Close
35.16
52Wk Range
0.68 - 39.75
1 Yr Return
-4.47%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
34.1047
Total Assets (m CAD) (on 04/30/2018)
254.767
Inception Date
10/26/2000
Last Dividend (on 05/25/2018)
0.6767
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT GERVAIS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 17.78 m 6.85
339.00 k 16.62 m 6.40
8.26 m 13.26 m 5.11
610.00 k 12.76 m 4.91
3.22 m 12.27 m 4.73
235.00 k 11.49 m 4.43
3.85 m 10.93 m 4.21
330.00 9.47 m 3.65
90.00 k 9.36 m 3.60
565.00 k 9.07 m 3.50
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217