- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Stabilitas - Silber+Weissmetalle
+ Add to WatchlistSTABSWP:LX
29.09 EUR 0.13 0.45%As of 00:59:30 ET on 05/17/2013.
Snapshot for Stabilitas - Silber+Weissmetalle (STABSWP)
| Year To Date: | -39.63% | 3-Month: | -35.37% | 3-Year: | -13.82% | 52-Week Range: | 28.96 - 57.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | -28.37% | 5-Year: | -22.18% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for STABSWP
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 STABSWP
| NAV | (on 2013-05-17) 29.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for STABSWP
No dividends reported
Fees & Expenses for STABSWP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.79 |
Top Fund Holdings for STABSWP
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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