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Fund Background Category Precious Metals Fund Family Friedberg Mercantile Total Assets in $millions (2004-06-30) 1.471 Year to Date Return -16.4510% NAVPS (2004-08-10) $ 10.1518 Daily Change $ +0.0296 52 week high $ 14.2911 52 week low $ 9.7453 Objective FCMI Precious Metals Fund Inc. (the 'Fund'), is an open-end mutual fund which invests in precious metals, securities related to precious metals and securities related to other natural resources, known as 'Wealth-in-the-ground securities'. Fund Operations Inception: 2-September-1987 Management Company: Friedberg Mercantile Group Managing Company since: Lead Manager: Albert D. Friedberg Manager Since: 4-June-1990 Manager Tenure: 14 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg FCM*PRE.TO -22.4430 -16.2940 0.9210 -1.3290 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment N/A Min Subsequent Investment N/A RRSP Eligible No RESP Eligible No Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability Fees & Expenses Management Fee 1.20% Load or No Load Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A