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Stabilitas - Gold+Resourcen Special Situations

SGLSPXI:LX
31.60
EUR
0.78
2.41%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
13.70 - 33.91
1 Yr Return
106.13%
YTD Return
106.67%
Previous Close
32.38
52Wk Range
13.70 - 33.91
1 Yr Return
105.60%
YTD Return
106.67%
Fund Type
FCP
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/22/2016)
31.6
Total Assets (m EUR) (on 07/22/2016)
4.873
Inception Date
08/06/2007
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
0.90%
Expense Ratio
5.12%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.84 k 7.46
82.00 k 97.34 k 6.01
30.00 k 89.13 k 5.50
60.00 k 84.31 k 5.20
5.00 k 81.40 k 5.02
340.00 k 67.11 k 4.14
150.00 k 66.74 k 4.12
350.00 k 63.23 k 3.90
10.00 k 61.05 k 3.77
127.27 k 56.63 k 3.50
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel