Error: Could not add to watchlist. X

Stabilitas - Gold+Resourcen

+ Watchlist
SGLDREI:LX
21.12
EUR
0.84
4.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
18.26 - 29.12
1 Yr Return
-26.49%
YTD Return
4.40%
Previous Close
20.28
52Wk Range
18.26 - 29.12
1 Yr Return
-26.49%
YTD Return
4.40%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
21.12
Total Assets (m EUR) (on 08/28/2015)
5.583
Inception Date
10/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.19%
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