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Rare Earth Elements Fund (CHF) (0P0000Q3TI.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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185.90+0.40 (+0.22%)
At close: 10:00PM CEST

Rare Earth Elements Fund (CHF)

Case postale 2259

Route de Signy 35

+41 22 3609400
Management Information
,Lead Manager since July 2, 2010
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCACEIS (Switzerland) SA
Net Assets31.73M
YTD Return13.55%
Yield0.00%
Morningstar Rating★★★
Inception DateJul 2, 2010

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover38.85%
Average for CategoryN/A

Fees & Expenses

Expense0P0000Q3TI.SWCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A