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Stability Funds - Core Satellite Strategie

STABCSA:LX
91.33
EUR
0.44
0.48%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
83.09 - 97.08
1 Yr Return
0.64%
YTD Return
-4.46%
Previous Close
91.77
52Wk Range
83.09 - 97.08
1 Yr Return
0.64%
YTD Return
-4.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
91.33
Total Assets (m EUR) (on 09/26/2016)
2.884
Inception Date
04/11/2008
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
3.46%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 545.88 k 19.82
5.00 k 526.05 k 19.10
6.00 k 442.92 k 16.09
4.80 k 418.03 k 15.18
3.41 k 397.81 k 14.45
290.00 240.82 k 8.75
12.00 k 152.04 k 5.52
0.00 1.00 0.00
Profile
Stability Funds - Core Satelitte Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in ETFs, various certificates, as well as, equities, bonds, and cash directly.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500