• Fund Type: FCP
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: -

Stabilitas - Gold+Resourcen

+ Add to Watchlist

P5UF:GR

27.0000 EUR 0.0200 0.07%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Stabilitas - Gold+Resourcen (P5UF)

Open: 27.0500 High - Low: 27.2400 - 26.9200 Primary Exchange: Berlin
Volume: 300 52-Week Range: 17.0700 - 29.5500 Beta vs DAX: 0.5061

ETF Chart for P5UF

No chart data available.
  • P5UF:GR 27.2400
  • 1D
  • 1M
  • 1Y
27.0200
Interactive P5UF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for P5UF

Stabilitas - Gold+Resourcen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in the equities of companies whose activities include the extraction, processing and marketing of gold. The Fund will also invest in the equities of companies involved with other "primary" resources like water, oil and precious metals.

Inception Date: 2005-10-17 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for P5UF

NAV (on 2014-08-22) 27.4000
Assets (M) (on 2014-08-22) 9.4197
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.6175
Fund Leveraged N

Dividends for P5UF

No dividends reported

Performance for P5UF

1-Month -4.53% 1-Year +6.38%
3-Month +18.89% 3-Year -23.60%
Year To Date +54.91% 5-Year -14.34%
Expense Ratio 3.61

Top Fund Holdings for P5UF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil