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SMP Uranium Fund

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SMPURAN:LE
27.05
CHF
As of 07:48:00 ET on 07/01/2015.
Volume
0
52Wk Range
27.05 - 41.00
1 Yr Return
-31.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
27.05
Total Assets (m CHF) (on 07/01/2015)
4.495
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 Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li