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Precious Capital Global Mining and Metals

LBSPRCC:SW
107.94
CHF
1.37
1.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
86.22 - 122.43
YTD Return
11.19%
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Previous Close
109.31
52Wk Range
86.22 - 122.43
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
107.94
Total Assets (m CHF) (on 10/19/2017)
36.184
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN SIEGFRIED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 m 3.93 m 22.28
420.00 k 3.80 m 21.53
720.00 k 3.12 m 17.66
1.25 m 2.67 m 15.14
900.00 k 2.59 m 14.70
6.00 m 2.07 m 11.74
170.00 k 1.58 m 8.94
999.20 k 1.47 m 8.31
1.15 m 1.46 m 8.26
3.26 m 1.40 m 7.91
Profile
Precious Capital Global Mining and Metals Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation over the longer term through investments in equities operating in the Mining Sector globally.
Address
AgaNola AG
Bahnhofstrasse 3
8808 Pfaffikon
Switzerland
Phone
41-44-560-7700