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Stabilitas - Gold+Resourcen Special Situations

SGLSPXP:LX
31.62
EUR
0.24
0.75%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
13.68 - 33.82
1 Yr Return
124.57%
YTD Return
107.07%
Previous Close
31.86
52Wk Range
13.68 - 33.82
1 Yr Return
124.57%
YTD Return
107.07%
Fund Type
FCP
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/25/2016)
31.62
Total Assets (m EUR) (on 08/25/2016)
4.850
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
5.22%

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