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Unit Prices Updated as of 11/18/2009 6:13:00 PM
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| Mac Unv World Precious Metals Cap Cl |
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Unit
Price: |
59.1802
-0.36% |
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RRSP Eligibility: Yes
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IFSC Category of this Fund
Precious Metals |
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Performance Summary |
| Time Span |
This Fund |
Category Average |
Quartile Ranking |
|
| 1 month |
8.59% |
|
9.05% |
|
3 |
| 3 month |
23.60% |
|
20.36% |
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1 |
| 6 month |
71.78% |
|
72.61% |
|
2 |
| 1 year |
100.39% |
|
93.03% |
|
2 |
| 2 year |
35.51% |
|
93.03% |
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2 |
| 3 year |
33.15% |
|
35.91% |
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2 |
| 4 year |
22.93% |
|
34.06% |
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3 |
| 5 year |
32.23% |
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25.57% |
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2 |
| 10 year |
- |
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10.70% |
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- |
| 15 year |
- |
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13.55% |
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- |
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| Management Expense Ratio:
2.70% |
| Fund Code:
- |
Investment Objectives:
The Fund will pursue long-term capital growth by investing in precious metals and in equity securities of Global companies which produce or supply precious metals. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason. |
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