Toronto - Delayed Quote • CAD
TD Precious Metals - D (0P0001FAUI.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001FAUI.TO
DELL
- Previous Close
19.02 - YTD Return 2.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 115.03M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.97%
- Last Dividend --
- Inception Date Jan 15, 2019
TD Asset Management Inc
Fund Family
--
Fund Category
115.03M
Net Assets
2019-01-15
Inception Date
Performance Overview: 0P0001FAUI.TO
Trailing returns as of 4/19/2024.
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Holdings: 0P0001FAUI.TO
Top 10 Holdings (70.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FAUI.TO
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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