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Swiss - Delayed Quote CHF

Precious Cap Global Mining & Metls CHF 3 (0P00019KO4.SW)

173.79
+2.99
+(1.75%)
At close: March 14 at 9:00:00 PM GMT+1
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  • Previous Close 170.80
  • YTD Return 19.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 0.36%
  • Last Dividend 1.60
  • Inception Date Oct 13, 2010

SSI Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2010-10-13

Inception Date

More about Precious Cap Global Mining & Metls CHF 3

Performance Overview: 0P00019KO4.SW

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Trailing returns as of .

YTD Return

0P00019KO4.SW
19.08%
Category
0.00%
 

1-Year Return

0P00019KO4.SW
65.46%
Category
0.00%
 

3-Year Return

0P00019KO4.SW
1.58%
Category
0.00%
 

5-Year Return

0P00019KO4.SW
6.65%
Category
0.00%
 

Holdings: 0P00019KO4.SW

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Sector Weightings

Sector0P00019KO4.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: 0P00019KO4.SW

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Top Mutual Funds

FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
26.16
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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PICMX Virtus KAR Mid-Cap Growth I
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.73
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.78
+2.23%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
121.95
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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BGEGX Baillie Gifford Emerging Markets Equities Fund
20.93
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BGEDX Baillie Gifford Emerging Markets Equities Fund
21.96
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BGEPX Baillie Gifford Emerging Markets Equities Fund
21.26
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BGELX Baillie Gifford Emerging Markets Equities Fund
21.27
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BGKEX Baillie Gifford Emerging Markets Equities Fund
20.94
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MICFX Matthews China Instl
15.98
+2.04%
 
MCHFX Matthews China Fund
16.00
+2.04%
 
APDYX Artisan Developing World Fund
22.79
+2.01%
 
APHYX Artisan Developing World Fund
22.96
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TMDIX AMG TimesSquare Mid Cap Growth Z
16.86
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ARTYX Artisan Developing World Investor
22.51
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PHLQX PGIM Jennison Health Sciences R6
44.17
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PHSZX PGIM Jennison Health Sciences Z
43.73
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PJHRX PGIM Jennison Health Sciences R
31.43
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PHLAX PGIM Jennison Health Sciences A
34.10
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TMDPX AMG TimesSquare Mid Cap Growth N
15.52
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TQMIX AMG TimesSquare Mid Cap Growth I
16.74
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.87
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BIPIX ProFunds Biotechnology UltraSector Fund
43.72
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BIPSX ProFunds Biotechnology UltraSector Fund
22.77
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.78
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.90
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FDEVX Templeton Developing Markets R6
20.43
+1.84%
 
TDADX Templeton Developing Markets Adv
20.45
+1.84%
 
TEDMX Templeton Developing Markets A
20.62
+1.83%
 
ABMIX AMG River Road Mid Cap Value I
21.91
+1.81%
 
GEMNX GMO Emerging Markets R6
24.47
+1.79%
 
ABIZX AMG River Road Mid Cap Value Z
21.74
+1.78%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.18
+1.78%
 
CHTTX AMG River Road Mid Cap Value N
20.09
+1.77%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.90
+1.76%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.09
+1.76%
 
SNTCX Steward International Enhanced Index I
23.75
+1.76%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.45
+1.76%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.66
+1.75%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.66
+1.75%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
33.11
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GEMEX GMO Emerging Markets I
24.42
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SNTKX Steward International Enhanced Index A
23.87
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SNOAX Easterly Snow Long/Short Opportunity A
33.29
+1.74%
 
SNTFX Steward International Enhanced Index R6
18.69
+1.74%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.33
+1.74%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.50
+1.74%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.97
+1.74%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.74%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.42
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JFNAX Janus Henderson Global Life Sciences Fund
69.05
+1.72%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.93
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APDIX Artisan International Fund
30.75
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RYCYX Rydex Dow 2x Strategy C
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PJEAX PGIM US Real Estate A
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RYCVX Rydex Dow 2x Strategy H
160.26
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNSX Janus Henderson Global Life Sciences Fund
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RYLDX Rydex Dow 2x Strategy A
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JFNCX Janus Henderson Global Life Sciences Fund
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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JNGLX Janus Henderson Global Life Sciences D
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JAGLX Janus Henderson Global Life Sciences T
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UIEMX Victory Emerging Markets Fund
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APFDX Artisan Global Discovery Fund
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APDDX Artisan Global Discovery Fund
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UDPIX ProFunds Ultra Dow 30 ProFund
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SETAX SEI Institutional Managed Trust Real Estate Fund
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APHDX Artisan Global Discovery Fund
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FIMPX Nuveen Small Cap Growth Opp I
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
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FMPFX Nuveen Small Cap Growth Opp R6
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VRMCX Virtus KAR Mid-Cap Core R6
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SEIRX SEI Real Estate I (SIMT)
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SREYX SEI Real Estate Y (SIMT)
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DREGX Driehaus Emerging Markets Growth Fund
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JANEX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JDMAX Janus Henderson Enterprise Fund
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JDMRX Janus Henderson Enterprise Fund
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JGRTX Janus Henderson Enterprise Fund
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DNSMX Driehaus Small Cap Growth Institutional
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MEQFX AMG River Road Large Cap Value Select I
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CSVGX Columbia Select Large Cap Value S
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