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Sprott Real Asset Class

SPRRELL:CN
9.18
CAD
0.04
0.44%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.45 - 10.07
1 Yr Return
-5.38%
YTD Return
-6.80%
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Previous Close
9.14
52Wk Range
8.45 - 10.07
1 Yr Return
-5.29%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
9.1825
Total Assets (m CAD) (on 10/31/2016)
14.800
Inception Date
07/16/2014
Last Dividend (on 10/31/2017)
0.027481
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.23%
Profile
Sprott Real Asset Class is a open-end Fund incorporated in Canada. The fund's objective is to provide total return over the long term by investing primarily in a portfolio of mutual funds that are managed by the manager, it's associates, or it's affiliates in various real asset sectors of the global economy.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172