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Metals Exploration Fund

CAMETEX:SW
88.25
CHF
As of 5/18/2018
Fund Type
FCP
52Wk Range
83.68 - 102.21
1 Yr Return
-0.88%
YTD Return
-9.17%
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52Wk Range
83.68 - 102.21
1 Yr Return
-3.25%
YTD Return
-9.17%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
88.25
Total Assets (m CHF) (on 05/18/2018)
12.545
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Metals Exploration Fund is an open-end fund incorporated in Switzerland. The fund invests in companies that are active in the fields of exploration, mining, manufacturing, treatment or distribution of precious metals, base metals and other metals. Exposure is sought through direct investment in equity and by ETFs that track this sector's performance.
Address
310, route de St-Cergue
CH-1260 Nyon
Phone
Tel: +41 22 99 404 88