• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Stability Funds - Aktien Strategie Europa

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STABILP:LX

30.15 EUR 0.38 1.28%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Stability Funds - Aktien Strategie Europa (STABILP)

Year To Date: -5.85% 3-Month: -7.95% 3-Year: +2.20% 52-Week Range: 29.77 - 32.74
1-Month: -4.71% 1-Year: -4.12% 5-Year: -1.42% Beta vs LUXXX: 0.45

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  • STABILP:LX 30.15
  • 1M
  • 1Y
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Fund Profile & Information for STABILP

Stability Funds - Aktien Strategie Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in European equities and equity related securities, convertible bonds, certificates, and money market instruments. The Fund pursues a 130/30 strategy through the efficient use of derivatives to enhance performance.

Inception Date: 08-07-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for STABILP

NAV (on 2014-10-20) 30.15
Assets (M) (on 2014-10-20) 2.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STABILP

No dividends reported

Fees & Expenses for STABILP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for STABILP

Filing Date: 12/31/2013
Name Position Value % of Total
Mobilitas 5,400 619,974 20.020%
db x-trackers DAX® UCITS ETF 6,300 588,987 19.019%
TSD Swiss Focus Fund SICAV 570 586,131 18.927%
iShares SLI UCITS ETF DE 8,000 544,170 17.572%
Kudelski SA 10,000 109,567 3.538%

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

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