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

Stabilitas - Gold+Resourcen

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P5UF:GR

27.0100 EUR 0.3100 1.16%

As of 15:45:03 ET on 07/09/2014.

Snapshot for Stabilitas - Gold+Resourcen (P5UF)

Open: 26.8100 High - Low: 27.3600 - 26.6900 Primary Exchange: Berlin
Volume: 150 52-Week Range: 17.0700 - 28.2100 Beta vs DAX: 0.5687

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  • P5UF:GR 27.3600
  • 1D
  • 1M
  • 1Y
26.7000
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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 2014-07-09) 26.8300
Assets (M) (on 2014-07-09) 4.5382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.6769
Fund Leveraged N

Dividends for P5UF

No dividends reported

Performance for P5UF

1-Month +21.18% 1-Year +35.66%
3-Month +13.92% 3-Year -24.24%
Year To Date +54.96% 5-Year -12.65%
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.

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