Error: Could not add to watchlist. X

Stabilitas - Silber+Weissmetalle

+ Watchlist
STABSWP:LX
15.11
EUR
0.78
5.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
14.33 - 27.93
1 Yr Return
-45.27%
YTD Return
-21.06%
Previous Close
14.33
52Wk Range
14.33 - 27.93
1 Yr Return
-45.27%
YTD Return
-21.06%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
15.11
Total Assets (m EUR) (on 08/28/2015)
17.657
Inception Date
09/25/2006
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
2.50%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
Silver Wheaton Corp 120.00 k 1.95 m 9.43
Fortuna Silver Mines Inc 520.00 k 1.86 m 8.99
Pan American Silver Corp 238.83 k 1.75 m 8.43
First Majestic Silver Corp 383.80 k 1.48 m 7.16
Hecla Mining Co 450.00 k 1.01 m 4.89
Coeur Mining Inc 236.75 k 979.74 k 4.73
MAG Silver Corp 160.00 k 908.92 k 4.39
SilverCrest Mines Inc 900.00 k 890.27 k 4.30
Fresnillo PLC 90.83 k 868.24 k 4.19
Impala Platinum Holdings Ltd 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