• Fund Type: FCP
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Stabilitas - Pacific Gold+Metals

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SGLDMET:LX

64.22 EUR 0.31 0.48%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Stabilitas - Pacific Gold+Metals (SGLDMET)

Year To Date: +51.19% 3-Month: +19.21% 3-Year: -24.16% 52-Week Range: 41.13 - 70.91
1-Month: -1.86% 1-Year: -2.23% 5-Year: -0.80% Beta vs LUXXX: 0.67

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  • SGLDMET:LX 64.22
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Fund Profile & Information for SGLDMET

Stabilitas - Pacific Gold+Metals is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in the equities of companies whose activities include the extraction, processing and marketing of gold and other precious metals. The Fund focuses on mid-cap companies in Australia, South Africa, USA and Canada.

Inception Date: 04-10-2007 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for SGLDMET

NAV (on 2014-08-21) 64.22
Assets (M) (on 2014-08-21) 13.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SGLDMET

No dividends reported

Fees & Expenses for SGLDMET

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for SGLDMET

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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