Swiss - Delayed Quote CHF

LTIF Natural Resources CHF (0P0000J1JA.SW)

155.43 -0.86 (-0.55%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000J1JA.SW
DELL
  • Previous Close 156.29
  • YTD Return 12.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.09%
  • Last Dividend --
  • Inception Date May 30, 2007

SIA Funds AG

Fund Family

--

Fund Category

--

Net Assets

2007-05-30

Inception Date

Performance Overview: 0P0000J1JA.SW

View More

Trailing returns as of .

YTD Return

0P0000J1JA.SW
12.04%
Category
0.00%
 

1-Year Return

0P0000J1JA.SW
16.74%
Category
0.00%
 

3-Year Return

0P0000J1JA.SW
7.63%
Category
0.00%
 

5-Year Return

0P0000J1JA.SW
7.24%
Category
0.00%
 

Holdings: 0P0000J1JA.SW

View More

Top 10 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
SU.TO
Suncor Energy Inc. 5.43%
HBR.L
Harbour Energy plc 5.37%
CVE.TO
Cenovus Energy Inc. 5.20%
CCO.TO
Cameco Corporation 5.02%
HES
Hess Corporation 4.96%
TGS.OL
TGS ASA 4.81%
PBR
Petróleo Brasileiro S.A. - Petrobras 4.14%
AKRBP.OL
Aker BP ASA 4.02%
KAP
KCAP Financial, Inc. SR NT 19 3.96%
EOG
EOG Resources, Inc. 3.83%

Sector Weightings

Sector0P0000J1JA.SW
Energy   57.38%
Industrials   5.87%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000J1JA.SW

View More

Research Reports: 0P0000J1JA.SW

View More

Top Mutual Funds