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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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73.060 -0.440 -0.60%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06M

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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 Change - 15.27%

Prev. Close73.5

Risk Rating

TTM Yield0%

ROE3.99%

IssuerCAIAC Fund Management AG

Turnover0.98%

ROA2.79%

Inception DateMar 01, 2005

Total Assets8.06M

Expenses0.02%

Min. Investment5,000

Market Cap743.32M

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.

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	935	916	772	459	694	843
Fund Return	-6.53%	-8.4%	-22.75%	-22.84%	-7.04%	-1.69%
Place in category	14	29	269	251	213	135
% in Category	12	21	96	99	100	94

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		21.42M	11.66	8.51	5.23
	Trend Performance R		21.42M	11.80	8.14	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Arizona Mining Inc	CA0405211065	9.53	-	-
Evolution Mining	AU000000EVN4	8.58	4.05	+2.02%
Endeavour Mining	GB00BL6K5J42	7.18	29.13	+0.80%
AIPM Junior Mining&Exploration UCITS I	LI0236930132	5.58	-	-
Resolute Mining	AU000000RSG6	5.17	0.415	+2.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	73.060	-0.440	-0.60%