MENU
SGDLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sprott Gold Equity Investor (SGDLX) Ownership - Who owns Sprott Gold Equity Investor?

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
1000.00
Fund Existence
over 26 years
Turnover
12.00
Front Load
N/A
Net Assets
907823200.00
Manager Tenure
N/A

Fundamentals

SGDLX
Net Assets
908M
Fund Existence
over 26 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
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
572M
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
26.364
Annual Yield % from dividends
0.00
Returns for 1 year
28.78
Returns for 3 years
15.20
Returns for 5 years
39.57
Returns for 10 years
69.13
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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