Dynamic Gold & Precious Metals I

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in securities of companies which are engaged primarily in activities related to gold and various precious metals, including exploration, mining, development, fabrication, processing or distribution, in instruments that derive their value from the value of precious metals and in gold, silver, platinum and palladium in the form of bullion, coins and storage receipts. It may invest in U.S., Canadian and other foreign companies of any size, including small and mid capitalization companies, in order to achieve its objective. The fund is non-diversified.

Key stats

Management firm  DundeeWealth Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  DundeeWealth
Fund Status  OBSOLETE
12 month yield  6.86%
Fund currency  USD
Launch Date  2009-04-01
Obsolete Date  2013-09-27
ISIN  US2653137594
SEDOL  B66KZL1
Manager 1 Name  Robert Cohen
Fund Strategy  Equity Precious Metals
Benchmark  S&P/TSX Global Gold TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -7.22%
Return - 2 Months  -11.83 %
Return - 3 Months  1.71%
Return - 6 Months  9.32 %
Return - 9 months  -17.91 %
Return - 12 Months  -15.83%
Annualized return 24 months  -16.38 %
Annualized return 36 months  5.53 %
Annualized return since Inception  17.13%
Return YTD  -4.24%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $10,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %

Contact

Contact Address  DundeeWealth Funds
Contact Address 2  1160 West Swedesford Road Suite 140
Contact Address 3  Berwyn, PA 19312
Contact city  Berwyn
Contact country  United States
Fund Admin Group  DundeeWealth Funds
Web Address  www.dundeewealthus.com
Custodian  The Bank of New York Mellon
Phone  (610) 792-4578

Price

Last Price Date  2013-09-26
Pre-tax nav  7.97

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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