• Fund Type: FCP
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Stabilitas - Silber+Weissmetalle

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STABSWI:LX

23.99 EUR 0.19 0.79%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Stabilitas - Silber+Weissmetalle (STABSWI)

Year To Date: +3.69% 3-Month: -17.61% 3-Year: -24.06% 52-Week Range: 21.98 - 31.46
1-Month: -16.33% 1-Year: -16.19% 5-Year: -9.60% Beta vs LUXXX: 0.63

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  • STABSWI:LX 23.99
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Fund Profile & Information for STABSWI

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.

Inception Date: 09-25-2006 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for STABSWI

NAV (on 2014-09-30) 23.99
Assets (M) (on 2014-09-30) 22.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for STABSWI

No dividends reported

Fees & Expenses for STABSWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for STABSWI

Holding Data Unavailable.

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

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