- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Stabilitas - Gold+Resourcen Special Situations
+ Add to WatchlistSGLSPXI:LX
24.03 EUR 0.41 1.68%As of 00:59:30 ET on 06/20/2013.
Snapshot for Stabilitas - Gold+Resourcen Special Situations (SGLSPXI)
| Year To Date: | -38.35% | 3-Month: | -38.30% | 3-Year: | -21.62% | 52-Week Range: | 24.29 - 49.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.81% | 1-Year: | -47.73% | 5-Year: | -24.34% | Beta vs LUXXX: | 0.74 |
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 2013-06-20) 24.03 |
|---|---|
| Assets (M) | (on 2013-06-20) 1.30 |
| 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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