|
Fund Background |
| Category | Precious Metals |
| Fund Family |
London Life Freedom Funds |
| Total Assets in $millions
(2004-06-30)
|
21.564
|
| Year to Date Return |
-22.5380%
|
| NAVPS (2004-08-09) |
$ 18.6026
|
| Daily Change |
$ -0.0295
|
| 52 week high |
$ 26.4365
|
| 52 week low |
$ 18.2590
|
|
Objective |
| To provide long-term capital appreciation. |
|
Strategy |
| This Fund invests solely in units of a mutual fund known as the MAXXUM Precious Metals Fund. The MAXXUM Precious Metals Fund invests primarily in precious metals and minerals and equity or other securities of companies engaged in the precious metals or precious mineral business. |
| Fund Operations |
| Inception: | 27-July-1998 |
| Management Company: | Scudder Maxxum Fund Co |
| Managing Company since: | |
| Lead Manager: |
MAXXUM Fund Management Inc |
| Manager Since: | 27-July-1998 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| LL*MPM.TO |
-17.5830 |
15.0590 |
28.1730 |
15.1240 |
|
| Chart |
 big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 300.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 300.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
3.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
5.00% |
|
|