Fund Description
Fund Snapshot Updated 05.23.2013
| Previous Close | $14.64 | Expense Ratio | 0.65% |
| YTD Return | 50.0% | Avg. 30-Day Volume | 55,052 |
| 1-Year Return | 53.2% | Market Cap | Loading... |
| Bid | $14.65 | Shares Outstanding | 1,825,000 |
| Ask | $14.68 | Dividends | $1.44 |
| Top 10 Holdings | |
|---|---|
| Rubicon Minerals Corp (E:RMX) | 7.19% |
| Pretium Res Inc (E:PVG) | 6.97% |
| Asanko Gold Inc (E:AKG) | 6.81% |
| Seabridge Gold Inc (E:SEA) | 6.79% |
| Paramount Gold & Silver Corp (PZG) | 6.49% |
| Kaminak Gold Corp (E:KAM) | 6.30% |
| Atac Res Ltd (E:ATC) | 6.18% |
| Novagold Res Inc (E:NG) | 5.72% |
| Exeter Res Corp (XRA) | 5.41% |
| Volta Resources Inc (E:VTR) | 5.10% |
| % of Total Holdings | 63.00% |
