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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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76.340 +0.310 +0.41%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.7M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

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0P00005WBQ Overview

Find basic information about the Safeport Gold & Silver Mining Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WBQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change25.33%

Prev. Close76.03

Risk Rating

TTM Yield0%

ROE - 1.69%

IssuerCAIAC Fund Management AG

Turnover0.98%

ROA - 4.19%

Inception DateMar 01, 2005

Total Assets9.7M

Expenses2.57%

Min. Investment5,000

Market Cap1.25B

CategorySector Equity Precious Metals

What is your sentiment on SafePort Gold & Silver Mining Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1234	1011	1210	699	804	1499
Fund Return	23.43%	1.08%	20.96%	-11.24%	-4.26%	4.13%
Place in category	229	267	245	243	219	135
% in Category	74	96	84	95	100	96

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.68M	20.62	3.39	5.30
	Trend Performance R		23.68M	20.35	2.98	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	5.95	29.25	+2.31%
Regency Silver Corp	-	5.22	-	-
Aztec Minerals	CA0548271000	4.69	0.2300	+9.52%
Kootenay Silver	CA5005838365	4.63	1.030	-0.96%
Agnico Eagle Mines	CA0084741085	4.20	89.67	+1.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	76.340	+0.310	+0.41%