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Stamina Or

VALEUOR:FP
64.58
EUR
2.25
3.37%
As of 9:50 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
39.49 - 70.92
1 Yr Return
15.92%
YTD Return
51.63%
Previous Close
66.83
52Wk Range
39.49 - 70.92
1 Yr Return
14.20%
YTD Return
51.63%
Fund Type
Fund of Funds
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
64.58
Total Assets (m EUR) (on 05/25/2016)
8.362
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Stamina Or is an open-end fund registeredin France. The objective of the Fund is to obtain a better return than the indices that measurethe performance of the precious metal markets. The Fund invests principally in French OPCVMs (funds) that invest in various securities.The Fund can invest atleast 50% of its assets in part or shares of OPCVM (funds)
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-