LON Precious Metals (M) 75/100 (F000005FGM.TO)

8.62 +0.02 (+0.23%) At close: 06:07PM EDT

• Previous Close: 8.60
• YTD Return: 6.47%
• Expense Ratio (net): 3.57%
• Category: Precious Metals Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 85.09M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 16.55%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 05, 2009