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Stabilitas - Silber+Weissmetalle

STABSWI:LX
44.23
EUR
1.72
4.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
12.64 - 44.29
1 Yr Return
167.09%
YTD Return
192.72%
Previous Close
42.51
52Wk Range
12.64 - 44.29
1 Yr Return
172.18%
YTD Return
192.72%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
44.23
Total Assets (m EUR) (on 07/28/2016)
69.124
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 1.95 m 9.43
520.00 k 1.86 m 8.99
238.83 k 1.75 m 8.43
383.80 k 1.48 m 7.16
450.00 k 1.01 m 4.89
236.75 k 979.74 k 4.73
160.00 k 908.92 k 4.39
900.00 k 890.27 k 4.30
90.83 k 868.24 k 4.19
160.00 k 848.21 k 4.09
Profile
Stabilitas - Silber+Weissmetalle is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66 percent in fixed- and variable securities of global companies which extract, market and process Silver and white metals. The Fund focuses on small to mid cap companies. The remainder of the assets are invested in money market instruments and debt.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel