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.
Am precious metal fund fact sheet.
The fund is considered non diversified and may experience greater volatility than a more diversified investment.
Invesco gold precious metals fund fact sheet pdf author.
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.
Willing to invest in gold silver platinum and other precious metals equities and their related equities.
Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date.
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.
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.
Unit prices and income distribution if any may rise or fall.
Precious metals securities 3 year fund volatility 21 1 very high april 2019 lipper analytics 28 feb 2019 precious metals securities the fund aims to achieve capital appreciation by investing in a portfolio of global shariah observant equity and equity related securities including without limitation depository receipts and convertible securities but excluding preferred.
Medium to long term refers to a period of at least three 3 years.
Past performance of a fund is not indicative of future performance.
As such the price of this etf can be expected to move in lock step with spot gold prices.
Please consider the fees and charges involved before investing.
Franklin gold and precious metals fund fact sheet author.