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Swiss - Delayed Quote CHF
Precious Capital Global Mining and Metals Fund (0P00005VK8.SW)
111.08
+1.91
+(1.75%)
At close: March 14 at 9:00:00 PM GMT+1
Loading Chart for 0P00005VK8.SW
- Previous Close
109.17 - YTD Return 19.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 0.36%
- Last Dividend 0.85
- Inception Date Oct 13, 2010
SSI Asset Management AG
Fund Family
--
Fund Category
--
Net Assets
2010-10-13
Inception Date
Performance Overview: 0P00005VK8.SW
View MoreTrailing returns as of .
Holdings: 0P00005VK8.SW
View MoreSector Weightings
Sector0P00005VK8.SW
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%
Recent News: 0P00005VK8.SW
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