• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SMP Uranium Fund

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28.40 CHF

As of 09:28:00 ET on 01/21/2015.

Snapshot for SMP Uranium Fund (SMPURAN)

Year To Date: -13.94% 3-Month: -7.64% 3-Year: -24.27% 52-Week Range: 28.40 - 50.05
1-Month: -10.97% 1-Year: -33.33% 5-Year: - Beta vs : -

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  • SMPURAN:LE 28.40
  • 1M
  • 1Y
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Fund Profile & Information for SMPURAN

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.

Inception Date: 02-23-2011 Telephone: 423-236-9500
Managers: -
Web Site: www.llb.li

Fundamentals for SMPURAN

NAV (on 2015-01-21) 28.40
Assets (M) (on 2015-01-21) 5.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPURAN

No dividends reported

Fees & Expenses for SMPURAN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPURAN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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