The Precious Capital Global Mining & Metals Fund
The Precious Capital Global Mining & Metals Fund is a Swiss securities fund, regulated by the Swiss Financial Market Supervisory Authority (FINMA). The fund was incorporated in Switzerland on February 10th, 2006. The fund is managed by a new team since December 2008.
Fund manager: | Precious Capital Ltd, Zurich |
Administrator: | Swiss Investment Company SIC Ltd, Zurich |
Custodian: | CREDIT SUISSE, Zurich |
Auditor: | KPMG, Zurich |
Valoren Nr CHF: | 2333575 |
ISIN Number CHF: | CH0023335752 |
Bloomberg CHF: | LBSPRCS SW |
Valoren Nr USD: | 11744720 |
ISIN Nummer USD: | CH0117447208 |
Bloomberg USD: | LBSPRCU SW |
The fund unit is traded daily until 12.00 am (settlement: T+1) by Credit Suisse AG, Zurich.
Fund Information per 16.05.2012: | |
NAV CHF class: | CHF 54.57 |
NAV USD class: | USD 61.94 |
Fund size: | CHF 25 mio. |
Performance 2012 CHF class: | -28.06% |
Performance 2012 USD class: | -26.15% |