0.45
0.00
0.62
0.42
0.00
0.64
0.42
0.00
0.62
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 4.00% | -4.53% | -6.48% | -6.74% | -6.74% | -6.10% | -7.38% | -22.84% | -20.74% | 02-12-2005 |
| Series A/Regular | 4.00% | -4.83% | -6.78% | -7.72% | -7.72% | -6.71% | -7.43% | -22.68% | -25.37% | 27-11-2007 |
| Series F | 4.12% | -4.03% | -5.71% | -6.29% | -6.29% | -5.52% | -6.16% | -21.94% | -23.36% | 27-11-2007 |
The fundamental investment objective of the Explorer Series Fund is to seek long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian mineral exploration and mining companies.
12.47%
10.59%
5.39%
3.70%
3.54%
3.51%
3.38%
3.29%
2.09%
Canadian Equities 66.18
Cash 12.47
Net other assets (liabilities) 21.34
Materials 64.83
Cash 12.47
Energy 1.35
Net other assets (liabilities) 21.34
ASSET CLASS
Canadian equity
MINIMUM INITIAL PURCHASE
Series A/Rollover Shares issued only on rollovers. $25 subsequent purchases.
Series A/Regular or Series F $500; $25 subsequent purchases.
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| Front End | MAV 7100 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| MAV 7001 | |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Code
MAV7011