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Precious Capital Global Mining and Metals

PCMU:SW
SIX Swiss Ex
84.00
USD
1.65
2.00%
As of 11:43 AM EST 12/13/2017
Open
84.00
Previous Close
82.35
52Wk Range
71.75 - 106.30
1 Yr Return
0.24%
YTD Return
3.19%
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Open
84.00
Volume
0
Previous Close
82.35
52Wk Range
71.75 - 106.30
1 Yr Return
0.24%
YTD Return
3.19%
NAV (on -)
-
Total Assets (m CHF) (on 12/12/2017)
32.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FLORIAN SIEGFRIED
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.55%
3 Yr Return
-
5 Yr Return
-

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
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