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

Stabilitas - Gold+Resourcen

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19.70 EUR 0.16 0.81%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Stabilitas - Gold+Resourcen (SGLDREI)

Year To Date: +6.26% 3-Month: -19.13% 3-Year: -29.25% 52-Week Range: 18.26 - 29.57
1-Month: -9.80% 1-Year: +10.12% 5-Year: -21.36% Beta vs LUXXX: 0.60

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  • SGLDREI:LX 19.70
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Fund Profile & Information for SGLDREI

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: 10-20-2005 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for SGLDREI

NAV (on 2014-12-23) 19.70
Assets (M) (on 2014-12-23) 5.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SGLDREI

No dividends reported

Fees & Expenses for SGLDREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.35

Top Fund Holdings for SGLDREI

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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