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PME - Sentry Select Primary Metals Corp (CAD) (CA81733D1050)

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(%)
CA81733D1050
PME ISIN
共同基金 (MF)
基金类型
CI GAM
提供商
-
每股资产净值
2007-06-13
成立日期
12 每年的次数
股息的支付
ESVUFR
CFI
PME
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
No benchmark
基准
1.89 %
总成本比率
Physical
复制方法
UCITS

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报价 (PME)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Sentry Select Primary Metals Corp is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in primary metals mining

PME profile

The Sentry Select Primary Metals Corp (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 13.06.2007 with unique ISIN - CA81733D1050. Main exchange is Toronto SE and ticker symbol is PME. The total expense ratio is 1.89%. The Sentry Select Primary Metals Corp (CAD) pays dividends 12 time(s) per year.

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