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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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474.545 +6.980 +1.49%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.7M

Type: Fund

Market: Finland

Issuer: Zenito OY

ISIN: FI4000188990

Asset Class: Equity

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0P00017LW5 Overview

Find basic information about the Evli Silver And Gold Ib 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 0P00017LW5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change38.85%

Prev. Close467.564

Risk Rating

TTM Yield0%

ROE - 1.49%

IssuerZenito OY

Turnover55.20%

ROA - 0.27%

Inception DateJan 25, 2016

Total Assets40.7M

ExpensesN/A

Min. Investment3,000,000

Market Cap1.61B

CategorySector Equity Precious Metals

What is your sentiment on Zenito Silver and Gold C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1242	948	1242	1153	1566	-
Fund Return	24.2%	-5.22%	24.2%	4.85%	9.38%	-
Place in category	91	109	91	139	36	-
% in Category	31	44	31	48	17	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		40.7M	23.95	4.64	-

Top Funds for Sector Equity Precious Metals Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		40.7M	23.95	4.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.82	712.50	+5.56%
Hochschild	GB00B1FW5029	4.55	179.80	+7.02%
B2Gold	CA11777Q2099	4.05	2.440	+3.39%
Centerra Gold	CA1520061021	4.04	9.16	+4.33%
Newmont Goldcorp	US6516391066	3.69	43.09	+3.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenito Silver and.	474.545	+6.980	+1.49%