Sprott Gold Bullion Class
Maria joined Sprott Asset Management in May 2005. Maria is a portfolio manager with more than 15 years of experience in the financial services industry. She has been part of the Sprott precious metals team since since 2007 and has been a portfolio manager on the Sprott Silver Equities Class since its inception in 2012. Maria began her career at Excel Funds Management as Operations Manager, and subsequently worked in Product Development at Fidelity Investments. Maria graduated with distinction from the University of Toronto with a Bachelor of Commerce degree and has been a CFA charterholder since 2002. She graduated as a Bregman Scholar from the University of Toronto's MBA program in 2005.
|Issue Price||$10.00 per Unit|
|Distributions||Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically|
SPR 429 - FE (A)
|$USD Fund Codes||SPR 451 - A (FE)
SPR 452 - F
full details on $USD funds
|Nature of Securities||Shares of a Class of a Mutual Fund Corporation|
|Type of Fund||Precious Metals Fund|
|Minimum Initial Investment||$1,000 CAD|
|Minimum Subsequent Investment||$25 CAD|
|Minimum Investment Term||30 days (1% penalty)|
|Management Fee||0.80% annual - (A) 0.50% annual - (F)|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||Medium|
FE - 0.30%
Fund ObjectiveThe Fund aims to seek to obtain exposure to gold. It seeks a similar return to its underlying fund, Sprott Gold Bullion Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in unencumbered, fully allocated gold bullion, permitted gold certificates, and/or closed-end funds the underlying interest of which is gold. The underlying fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.