Swiss - Delayed Quote CHF
Precious Capital Global Mining and Metals Fund (0P00005VK8.SW)
At close: October 7 at 10:00 PM GMT+2
Loading Chart for 0P00005VK8.SW
DELL
- Previous Close
88.16 - YTD Return 26.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.08
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 0.36%
- Last Dividend 0.85
- Inception Date Feb 10, 2006
SSI Asset Management AG
Fund Family
--
Fund Category
--
Net Assets
2006-02-10
Inception Date
Performance Overview: 0P00005VK8.SW
View MoreTrailing returns as of .
Holdings: 0P00005VK8.SW
View MoreTop 10 Holdings (75.23% of Total Assets)
SymbolCompany% Assets
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%
Recent News: 0P00005VK8.SW
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