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Stability Funds - Core Satellite Strategie

STABCSA:LX
90.06
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
83.09 - 99.52
1 Yr Return
-8.47%
YTD Return
-5.79%
52Wk Range
83.09 - 99.52
1 Yr Return
-8.45%
YTD Return
-5.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
90.06
Total Assets (m EUR) (on 06/24/2016)
2.803
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
5.50 k 565.73 k 19.01
4.60 k 561.66 k 18.88
6.00 k 501.60 k 16.86
4.40 k 442.20 k 14.86
3.41 k 388.16 k 13.05
290.00 271.47 k 9.12
12.00 k 111.28 k 3.74
30.00 76.67 k 2.58
0.00 1.00 0.00
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