|
Fund Background |
| Category | Precious Metals |
| Fund Family |
Mackenzie Universal C$ |
| Total Assets in $millions
(2004-06-30)
|
212.843
|
| Year to Date Return |
-22.1460%
|
| NAVPS (2004-08-10) |
$ 10.7241
|
| Daily Change |
$ -0.0680
|
| 52 week high |
$ 15.2293
|
| 52 week low |
$ 10.5887
|
|
Objective |
| The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of companies which produce or supply precious metals. |
|
Strategy |
| Investments may include securities of companies engaged in the exploration, mining or production of precious metals, precious metals purchase warrants and fixed income securities convertible into precious metals securities. The Fund's portfolio will be diversified by commodity, by country and by individual company (50 companies will typically represent approximately 80% of the Fund's assets). |
| Fund Operations |
| Inception: | 19-January-1994 |
| Management Company: | Mackenzie Financial Corporation |
| Managing Company since: | |
| Lead Manager: |
Frederick Sturm |
| Manager Since: | 19-January-1994 |
| Manager Tenure: |
10 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| UNM*PRE.TO |
-17.3480 |
16.1550 |
29.4460 |
26.1170 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
5.50% |
|
|
