Swiss - Delayed Quote CHF

Bakersteel Global Precious Metals D3 CHF (0P0001JWC8.SW)

93.96 +0.98 (+1.05%)
At close: October 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 92.98
  • YTD Return 37.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.48%
  • Last Dividend --
  • Inception Date Apr 22, 2015

Baker Steel Capital Managers LLP

Fund Family

--

Fund Category

--

Net Assets

2015-04-22

Inception Date

Performance Overview: 0P0001JWC8.SW

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Trailing returns as of .

YTD Return

0P0001JWC8.SW
37.91%
Category
0.00%
 

1-Year Return

0P0001JWC8.SW
55.76%
Category
0.00%
 

3-Year Return

0P0001JWC8.SW
10.59%
Category
0.00%
 

5-Year Return

0P0001JWC8.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JWC8.SW

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Top 10 Holdings (49.11% of Total Assets)

SymbolCompany% Assets
CDE
Coeur Mining, Inc. 5.36%
PAAS.TO
Pan American Silver Corp. 5.14%
BTO.TO
B2Gold Corp. 5.11%
NEM
Newmont Corporation 5.00%
EQX.TO
Equinox Gold Corp. 4.93%
RSG.AX
Resolute Mining Limited 4.90%
FRES.L
Fresnillo plc 4.89%
IMG.TO
IAMGOLD Corporation 4.74%
NGD.TO
New Gold Inc. 4.59%
EXK
Endeavour Silver Corp. 4.45%

Sector Weightings

Sector0P0001JWC8.SW
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JWC8.SW

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Research Reports: 0P0001JWC8.SW

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