Am Precious Metal Fund Fact Sheet

A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.

Am precious metal fund fact sheet.

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. Past performance of a fund is not indicative of future performance. The fund is considered non diversified and may experience greater volatility than a more diversified investment. The physically backed nature of this product eliminates any of the uncertainties introduced through futures based strategies though investors also have the option to approach this precious metal through futures based funds such as ubg and dgl.

As such the price of this etf can be expected to move in lock step with spot gold prices. Medium to long term refers to a period of at least three 3 years. 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. Invesco gold precious metals fund fact sheet pdf author.

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. Please consider the fees and charges involved before investing. Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date. Unit prices and income distribution if any may rise or fall.

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.