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Profile
Category
Equity Precious Metals
Address
400 S. EL CAMINO REAL,SUITE 710SAN MATEO
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
560950460.00
Fund Existence
over 66 years
Turnover
24.00
Capitalization
N/A
Yield
0.14
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
ASA
Net Assets
561M
Yield
0.14
Fund Existence
over 66 years
Total Expense Ratio
N/A
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
561M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.24%
Gain YTD
31.800
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
400 S. EL CAMINO REAL,SUITE 710SAN MATEO
Phone
N/A
Web
N/A