Frankfurt - Delayed Quote EUR

GR Noah", (0P00000THI.F)

32.54
+0.24
+(0.74%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (34.55% of Total Assets)

SymbolCompany% Assets
Dundee Precious Metals Inc. 4.50%
Centrus Energy Corp. 3.97%
Hochschild Mining plc 3.49%
KCAP Financial, Inc. SR NT 19 3.38%
IAMGOLD Corporation 3.30%
New Gold Inc. 3.26%
Endeavour Silver Corp. 3.23%
First Majestic Silver Corp. 3.17%
Calibre Mining Corp. 3.15%
Aura Minerals Inc. 3.11%

Sector Weightings

Sector0P00000THI.F
Energy   17.11%
Industrials   3.22%
Utilities   1.87%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 14.64%
Stocks 85.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000THI.F Category Average
Price/Earnings 0.1 --
Price/Book 0.54 --
Price/Sales 0.41 --
Price/Cashflow 0.13 --
Median Market Cap 1,061.54 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 20.43%
5y Average Return 2.77%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GR Asset Management GmbH
Net Assets 12.59M
YTD Return 9.47%
Yield --
Morningstar Rating
Inception Date Oct 01, 2003

Fund Summary

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