Am Precious Metal Fund Fact Sheet

As such the price of this etf can be expected to move in lock step with spot gold prices.

Am precious metal fund fact sheet.

Please consider the fees and charges involved before investing. Because the subsidiary is not registered under the investment company act of 1940 as amended 1940 act the fund as the sole investor in the subsidiary will not have the protections offered to investors in. Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date. A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.

Unit prices and income distribution if any may rise or fall. A minimum of 95 of the fund s nav will be invested in the share class denominated in usd of the dws noor precious metal securities fund target fund. Invesco gold precious metals fund fact sheet pdf author. Equity overall morningstar ratingtm the overall morningstar rating a weighted average of the three five and ten year if applicable ratings is out of 60 funds in the equity precious metals category based on risk adjusted return as of 06.

The fund is considered non diversified and may experience greater volatility than a more diversified investment. Medium to long term refers to a period of at least three 3 years. Investors are advised that following the issue of additional units distribution the net asset value nav per unit will be reduced from pre unit split. Past performance of a fund is not indicative of future performance.

Willing to invest in gold silver platinum and other precious metals equities and their related equities. The fund invests in a portfolio of global shariah observant equity and equity related securities of companies engaged in activites related to gold silver platinum or other precious metals.