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Profile
Category
Commodities Focused
Address
200 Bay Street, Suite 2600200 Bay Street, Suite 2600Toronto
Phone
855-943-8099
Web
www.sprott.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
5367860000.00
Fund Existence
about 7 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CEF
Net Assets
5.37B
Yield
0.00
Fund Existence
about 7 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.35B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.512
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
an operator of closed-end investment fund/investment trust
Category Unknown
Profile
Fundamentals
Details
Category
Commodities Focused
Address
200 Bay Street, Suite 2600200 Bay Street, Suite 2600Toronto
Phone
855-943-8099
Web
www.sprott.com