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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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70.840 -6.820 -8.78%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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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 Change11.98%

Prev. Close77.66

Risk Rating

TTM Yield0%

ROE - 1.69%

IssuerCAIAC Fund Management AG

Turnover0.98%

ROA - 4.19%

Inception DateMar 01, 2005

Total Assets8.88M

Expenses2.57%

Min. Investment5,000

Market Cap1.25B

CategorySector Equity Precious Metals

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

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Safeport Gold & Silver Mining Fund Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1325	1149	1414	757	835	1673
Fund Return	32.47%	14.87%	41.44%	-8.85%	-3.55%	5.28%
Place in category	209	116	210	241	215	136
% in Category	65	34	72	95	100	100

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.25M	18.45	3.80	5.43
	Trend Performance R		23.25M	18.28	3.40	5.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	5.95	26.30	+0.92%
Regency Silver Corp	-	5.22	-	-
Aztec Minerals	CA0548271000	4.69	0.1750	+6.06%
Kootenay Silver	CA5005838365	4.63	0.940	+3.30%
Agnico Eagle Mines	CA0084741085	4.20	78.16	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	70.840	-6.820	-8.78%