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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
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  • 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

More about Precious Capital Global Mining and Metals Fund

Performance Overview: 0P00005VK8.SW

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Trailing returns as of .

YTD Return

0P00005VK8.SW
19.00%
Category
0.00%
 

1-Year Return

0P00005VK8.SW
64.72%
Category
0.00%
 

3-Year Return

0P00005VK8.SW
2.03%
Category
0.00%
 

5-Year Return

0P00005VK8.SW
6.51%
Category
0.00%
 

Holdings: 0P00005VK8.SW

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Sector 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%
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Recent News: 0P00005VK8.SW

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