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SMP Uranium Fund

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SMPURAN:LE
24.65
CHF
As of 08:16:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
24.65 - 40.60
1 Yr Return
-39.88%
YTD Return
-25.30%
52Wk Range
24.65 - 40.60
1 Yr Return
-39.88%
YTD Return
-25.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.65
Total Assets (m CHF) (on 07/29/2015)
4.100
Inception Date
02/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SMP Uranium Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is high absolute returns. The Fund invests globally in companies and issuers directly related to the Uranium sector, under the principle of risk diversification. The Fund can invest up to 49% of its net assets in call money, time deposits and money-market instruments with yields of less than 12 months.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li