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

Stabilitas - Gold+Resourcen Special Situations

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14.01 EUR 0.37 2.71%

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

Snapshot for Stabilitas - Gold+Resourcen Special Situations (SGLSPXI)

Year To Date: -22.21% 3-Month: -24.64% 3-Year: -39.29% 52-Week Range: 12.96 - 22.49
1-Month: -6.91% 1-Year: -21.38% 5-Year: -19.85% Beta vs LUXXX: 0.61

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  • SGLSPXI:LX 14.01
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Fund Profile & Information for SGLSPXI

Stabilitas - Gold+Resourcen Special Situations is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities of companies whose activities include the extraction, processing and marketing of gold, oil, uranium, and other metals. The Fund focuses on special situations, such as possible mergers/acquisitions and others.

Inception Date: 08-08-2007 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for SGLSPXI

NAV (on 2014-12-23) 14.01
Assets (M) (on 2014-12-23) 1.62
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for SGLSPXI

No dividends reported

Fees & Expenses for SGLSPXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 7.14

Top Fund Holdings for SGLSPXI

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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