EKWAX quote
66.95up +2.73 +4.25%
Previous Close64.22CategoryEquity Precious Metals
Net Assets599.31 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return26.44%
RatingRating: 4 out of 53 Year Return8.07%
ReturnAbove Average5 Year Return20.61%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth19.16%61.25%121.33%81.11%146.28%163.22%
Value$11,916$16,125$22,133$18,111$24,628$26,322
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CFT, EKWAX, RFN, ISIL, CA:CRQ, DOL

Overview
The investment seeks long-term capital growth and protection of purchasing power of capital. Obtaining current income is a secondary objective. The fund normally invests at least 80% of assets in equity securities of companies that are engaged in, or which receive at least 50% of their revenue from, the exploration, development, mining, processing, or dealing in precious metals and minerals. It may invest up to 25% of assets, in debt securities linked to precious metals and common or preferred stocks of wholly owned subsidiaries of the fund that invest in precious metals and minerals. The fund is nondiversified.
More information for EKWAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for EKWAX
Company Name% Net Assets
Randgold Resources, Ltd. ADR8.24%
Newcrest Mining Limited7.23%
Barrick Gold Corporation5.99%
Kinross Gold5.71%
Iamgold Corporation5.00%
More top holdings for EKWAX
Additional Fund Information
Inception date01/20/1998
ManagerMichael P. Bradshaw
Manager start date06/05/2007
advertisement
Market update 12:39am ET

7 things to ask before buying a stock

Putting your money in the market can leave you open to some nasty surprises. Avoid them by doing the right research.

More market news
advertisement


Page generated 3:39 AM Eastern Time