A HISTORY OF OUTPERFORMANCETM

Sprott Gold & Precious Minerals Class

Investment Team


  • Charles Oliver
    Senior Portfolio Manager

  • Jamie Horvat
    Senior Portfolio Manager

Fund Details

Fund StatusOpen
Issue Price$10.00 per Unit
DistributionsOrdinary Dividends and Capital Gains Dividends Distributed Annually (if any); Distributions are reinvested automatically.
Fund Code

SPR302 - FE (A)               
SPR315 - LL (A)                        
SPR303 - F

Inception Date10/17/2011
Nature of SecuritiesShares of a Class of a Mutual Fund Corporation
Type of FundGold and Precious Minerals
ValuationsDaily
RedemptionsDaily
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Minimum Investment Term180 days (3% penalty)
Management Fee2.5% annual - (A)
Performance FeeBased on underlying fund. Underlying fund's performance fee is 10% of excess over S&P/TSX Global Gold Index.
Eligible for Registered PlansYes
Investor Risk ToleranceHigh
Service Fee

FE - 1%                                         
LL - 1% (payable after the first year)          
F - No trailer fee paid

Fund Objective

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Gold and Precious Minerals Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Unit Price (NAV)