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Sprott Silver Equities Class

SPRSEAL:CN
5.48
CAD
0.07
1.30%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5.27 - 7.73
1 Yr Return
-15.27%
YTD Return
-14.49%
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Previous Close
5.41
52Wk Range
5.27 - 7.73
1 Yr Return
-19.49%
YTD Return
-14.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/22/2017)
5.4774
Total Assets (m CAD) (on 06/30/2017)
133.160
Inception Date
02/28/2012
Last Dividend (on 12/29/2016)
0.009933
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARIA SMIRNOVA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
539.40 k 12.84 m 10.48
511.50 k 12.01 m 9.80
694.00 k 7.96 m 6.49
530.40 k 7.01 m 5.72
303.46 k 6.46 m 5.27
163.20 k 5.06 m 4.13
553.61 k 4.72 m 3.85
1.16 m 4.47 m 3.64
365.80 k 4.22 m 3.45
751.61 k 4.13 m 3.37
Profile
Sprott Silver Equities Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172