Dundee Global Resource Class (0P00019LUL.TO)

5.39 -0.10 (-1.77%) At close: 04:00PM EDT

• Previous Close: 5.48
• YTD Return: 0.80%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 8.64M
• Beta (5Y Monthly): 0.88
• Yield: 0.67%
• 5y Average Return: N/A
• Holdings Turnover: 19.05%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Apr 13, 2015