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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
12.00
Front Load
N/A
Net Assets
904146050.00
Manager Tenure
N/A

Fundamentals

SGDIX
Net Assets
904M
Fund Existence
over 5 years
Turnover
12.00
Total Expense Ratio
N/A
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
N/A
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
307M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.828
Annual Yield % from dividends
0.00
Returns for 1 year
17.54
Returns for 3 years
6.62
Returns for 5 years
32.41
Returns for 10 years
524.31
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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