Frankfurt - Delayed Quote EUR

SafePort Gold & Silver Mining Fund Acc (0P00005WBQ.F)

77.65 +2.25 (+2.98%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 75.40
  • YTD Return 32.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.46M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.98%
  • Last Dividend --
  • Inception Date Mar 1, 2005

Perfect Management Services AG

Fund Family

--

Fund Category

10.46M

Net Assets

2005-03-01

Inception Date

Performance Overview: 0P00005WBQ.F

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Trailing returns as of .

YTD Return

0P00005WBQ.F
32.47%
Category
0.00%
 

1-Year Return

0P00005WBQ.F
41.44%
Category
0.00%
 

3-Year Return

0P00005WBQ.F
8.85%
Category
0.00%
 

5-Year Return

0P00005WBQ.F
3.55%
Category
0.00%
 

Holdings: 0P00005WBQ.F

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Top 10 Holdings (41.62% of Total Assets)

SymbolCompany% Assets
AGI.TO
Alamos Gold Inc. 5.95%
RSMX.V
Regency Silver Corp. 5.22%
AZT.V
Aztec Minerals Corp. 4.69%
KTN.V
Kootenay Silver Inc. 4.63%
AEM.TO
Agnico Eagle Mines Limited 4.20%
FIL.TO
Filo Corp. 4.02%
NEM
Newmont Corporation 3.47%
TXG.TO
Torex Gold Resources Inc. 3.33%
OR.TO
Osisko Gold Royalties Ltd 3.16%
SA
Seabridge Gold Inc. 2.95%

Sector Weightings

Sector0P00005WBQ.F
Energy   1.13%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00005WBQ.F

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Research Reports: 0P00005WBQ.F

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