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Stabilitas - Gold+Resourcen Special Situations

SGLSPXI:LX
28.35
EUR
0.76
2.75%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
13.70 - 28.53
1 Yr Return
66.37%
YTD Return
85.42%
Previous Close
27.59
52Wk Range
13.70 - 28.53
1 Yr Return
65.98%
YTD Return
85.42%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/30/2016)
28.35
Total Assets (m EUR) (on 06/30/2016)
3.360
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