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Stability Funds - Aktien Strategie Europa

STABILP:LX
28.93
EUR
0.42
1.47%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
26.19 - 34.57
1 Yr Return
-15.88%
YTD Return
-10.13%
Previous Close
28.51
52Wk Range
26.19 - 34.57
1 Yr Return
-16.24%
YTD Return
-10.13%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2016)
28.93
Total Assets (m EUR) (on 05/25/2016)
2.802
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.64%

Top Fund Holdings

Name Position Value % of Fund
4.21 k 514.04 k 19.26
5.00 k 502.50 k 18.83
4.90 k 470.06 k 17.61
12.70 k 422.66 k 15.84
3.50 k 292.60 k 10.96
260.00 243.39 k 9.12
1.50 k 154.29 k 5.78
30.00 76.67 k 2.87
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500