MENU
SGDIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sprott Gold Equity Institutional (SGDIX) Ownership - Who owns Sprott Gold Equity Institutional?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Equity Precious Metals
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.17
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
26.00
Front Load
N/A
Net Assets
1252127600.00
Manager Tenure
N/A

Fundamentals

SGDIX
Net Assets
1.25B
Fund Existence
over 6 years
Turnover
26.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
438M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
428M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.55%
Gain YTD
56.378
Annual Yield % from dividends
0.00
Returns for 1 year
72.06
Returns for 3 years
97.82
Returns for 5 years
37.84
Returns for 10 years
1765.59
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com