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Stabilitas - Gold+Resourcen Special Situations

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SGLSPXP:LX
14.94
EUR
0.03
0.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
12.95 - 21.99
1 Yr Return
-31.31%
YTD Return
6.49%
Previous Close
14.97
52Wk Range
12.95 - 21.99
1 Yr Return
-31.31%
YTD Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.94
Total Assets (m EUR) (on 08/03/2015)
1.702
Inception Date
08/08/2007
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
4.56%
Top Fund Holdings
Name Position Value % of Fund
Northern Star Resources Ltd 120.00 k 120.84 k 7.46
Largo Resources Ltd 82.00 k 97.34 k 6.01
Independence Group NL 30.00 k 89.13 k 5.50
OceanaGold Corp 60.00 k 84.31 k 5.20
Silver Wheaton Corp 5.00 k 81.40 k 5.02
Indophil Resources NL 340.00 k 67.11 k 4.14
Evolution Mining Ltd 150.00 k 66.74 k 4.12
Saracen Mineral Holdings Ltd 350.00 k 63.23 k 3.90
Detour Gold Corp 10.00 k 61.05 k 3.77
Kingsgate Consolidated Ltd 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