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Ninepoint Silver Equities Class (SLVE.NE)

Ninepoint Silver Equities Class (SLVE.NE)

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Overview

Name Ninepoint Silver Equities Class
Fund Family NinePoint Partners
Underlying Index N/A
Inception Date 11/19/20
First Trade Date 11/20/20
Leverage Long
Asset Class Equity

Description:

The Ninepoint Silver Equities Class seeks to achieve long-term capital growth by investing primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.

Investment Information

60-Month Beta 0.94
Standard Deviation -0.83
Shares Outstanding, K 125.00
Managed Assets, $K 2,123.75 K
Net Asset Value 17.01
First Trade Price 19.45
Management Fee 1.50%
Options No
Annual Dividend Yield 0.00%
1-Year Return -19.29%
3-Year Return 0.00%
5-Year Return 0.00%
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