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Unit Prices Updated as of 11/18/2009 6:13:00 PM

 
Sprott Gold and Precious Minerals Fund 
Unit
Price:
50.3439    0.57%  
Eligibility RRSP Eligibility: Yes IFSC Category of this Fund
Precious Metals
Performance Summary
Time Span This Fund Category Average Quartile Ranking
1 month 8.53%   9.05%   3
3 month 26.33%   20.36%   1
6 month 80.46%   72.61%   2
1 year 104.38%   93.03%   1
2 year 31.74%   93.03%   4
3 year 42.96%   35.91%   1
4 year 32.15%   34.06%   1
5 year -   25.57%   -
10 year -   10.70%   -
15 year -   13.55%   -
Management Expense Ratio:    2.84%
Fund Code:    -

Investment Objectives: The primary objective of this Fund is to provide long-term capital growth. In order to achieve its investment objective, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.



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