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

Stabilitas - Pacific Gold+Metals

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WZF1:GR

56.5100 EUR 1.5400 2.65%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Stabilitas - Pacific Gold+Metals (WZF1)

Open: 57.9900 High - Low: 58.9000 - 56.3900 Primary Exchange: Dusseldorf
Volume: 100 52-Week Range: 39.5100 - 67.8900 Beta vs DAX: 0.3243

ETF Chart for WZF1

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  • WZF1:GR 56.6200
  • 1D
  • 1M
  • 1Y
58.0500
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Fund Profile & Information for WZF1

Stabilitas - Pacific Gold+Metals is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in the equities of companies whose activities include the extraction, processing and marketing of gold and other precious metals. The Fund focuses on mid-cap companies in Australia, South Africa, USA and Canada.

Inception Date: 2007-04-10 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for WZF1

NAV (on 2014-09-19) 57.1900
Assets (M) (on 2014-09-19) 11.7264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.3916
Fund Leveraged N

Dividends for WZF1

No dividends reported

Performance for WZF1

1-Month -11.63% 1-Year -5.94%
3-Month -6.44% 3-Year -29.22%
Year To Date +35.84% 5-Year -7.41%
Expense Ratio 3.30

Top Fund Holdings for WZF1

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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