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Fonds d’exploration Mavrix
Prospecte le secteur canadien des ressources naturelles pour dénicher des occasions de placement prometteuses.
au 30.04.10
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $14,125 | $21.56 |
Données de fonds
Code de fonds |
Début |
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| Frais d’acquisition: | MAV112 | Class A: | 24.06.02 |
| DSC: | MAV212 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV512 | ||
| F Class: | MAV732 | ||
Top 10 Equity Holdings
| 1 | Teck Resources Ltd. | 7.2% |
| 2 | Arise Technologies Corp. | 4.9% |
| 3 | Fairborne Energy Ltd. | 4.2% |
| 4 | International Forest Products Ltd. Class A | 3.8% |
| 5 | Consolidated Thompson Iron Mines Ltd. | 3.3% |
| 6 | Canadian Natural Resources | 3.2% |
| 7 | Sherritt International Corp. | 3.1% |
| 8 | Agrium Inc. | 2.9% |
| 9 | Quadra FNX Mining Ltd. | 2.7% |
| 10 | Royal Nickel Corp. | 2.7% |
Rendement au 30.04.10
| mois1 | 0.89% |
| mois3 | 8.78% |
| mois6 | 24.41% |
| YTD | 7.80% |
| année1 | 86.99% |
| année2 | -0.71% |
| année3 | 2.26% |
| année5 | 5.54% |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 15.52% |
Sector Weighting
| Materials | 54.3% |
| Energy | 27.3% |
| Paper & Forest Products | 7.8% |
| Agriculture & Chemical | 5.5% |
| Cash & Equivalent | 4.5% |
| Corporate Bonds | 0.6% |
Asset Mix
