Quadrus Mackenzie Precious Metals Cl L (F00000T34C.TO)

11.67 +0.12 (+1.04%) At close: 06:07PM EDT

• Previous Close: 11.55
• YTD Return: 6.70%
• Expense Ratio (net): 2.19%
• Category: Precious Metals Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 186.61M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 62.22%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jul 02, 2013