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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

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145.320 +0.260    +0.18%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0117447208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.77M
Precious Capital Global Mining & Metals USD 145.320 +0.260 +0.18%

Precious Capital Global Mining & Metals Fund Usd 2 Overview

 
Find basic information about the Precious Capital Global Mining & Metals Fund Usd 2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q80J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0117447208)
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Rating
1-Year Change17.54%
Prev. Close145.06
Risk Rating
TTM Yield1.04%
ROE - 2.10%
IssuerLB(Swiss) Investment AG
Turnover0.36%
ROA - 0.93%
Inception DateOct 13, 2010
Total Assets133.77M
Expenses1.75%
Min. Investment1
Market Cap738.71M
CategorySector Equity Precious Metals
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1329 1047 1351 967 1420 4653
Fund Return 32.95% 4.69% 35.07% -1.1% 7.26% 16.62%
Place in category 31 31 35 218 145 1
% in Category 10 14 12 78 62 1

Top Funds for Sector Equity Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quantex Strategic Precious MetalUSD 156.08M 24.65 7.61 11.27
  Quantex Strategic Precious Metal Fu 156.08M 25.67 8.55 12.11

Top Holdings

Name ISIN Weight % Last Change %
  Calibre Mining CA13000C2058 9.09 2.13 0.00%
  Ora Banda Mining AU0000050130 8.55 0.680 +4.58%
  Vault Minerals AU0000355588 8.53 0.330 +3.13%
  Perseus Mining AU000000PRU3 8.52 2.580 +1.57%
  OceanaGold CA6752221037 7.74 3.970 -1.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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