Error: Could not add to watchlist. X

Stabilitas - Gold+Resourcen

+ Watchlist
P5UF:GR
Berlin
24.78
EUR
0.17
0.68%
As of 15:45:02 ET on 07/03/2015.
Open
25.07
Day Range
24.78 - 25.07
Volume
395
Previous Close
24.95
52Wk Range
17.78 - 29.55
1 Yr Return
-6.95%
NAV (on 07/03/2015)
24.85
Total Assets (m EUR) (on 07/03/2015)
6.965
Inception Date
10/17/2005
Premium/Discount
-0.28%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.24%
3 Mo Return
1.77%
3 Yr Return
-17.18%
5 Yr Return
-14.69%
Top Fund Holdings
Name Position Value % of Fund
Northern Star Resources Ltd 375.00 k 377.63 k 6.79
Silver Wheaton Corp 20.00 k 325.58 k 5.85
Guyana Goldfields Inc 163.00 k 298.29 k 5.36
Franco-Nevada Corp 7.00 k 277.27 k 4.98
IAMGOLD Corp 130.00 k 254.43 k 4.57
Regis Resources Ltd 200.00 k 244.90 k 4.40
Detour Gold Corp 40.00 k 244.19 k 4.39
Evolution Mining Ltd 500.00 k 222.48 k 4.00
Teranga Gold Corp 650.00 k 195.19 k 3.51
Endeavour Mining Corp 599.25 k 171.48 k 3.08
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel