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

Stabilitas - Pacific Gold+Metals

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WZF1:GR

64.6500 EUR 2.9300 4.75%

As of 07:12:55 ET on 03/31/2015.

Snapshot for Stabilitas - Pacific Gold+Metals (WZF1)

Open: 61.8500 High - Low: 64.6500 - 61.8500 Primary Exchange: Dusseldorf
Volume: 37 52-Week Range: 39.3700 - 67.8900 Beta vs DAX: 0.3795

ETF Chart for WZF1

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  • WZF1:GR 64.6500
  • 1D
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  • 1Y
61.7200
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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 2015-03-31) 60.7500
Assets (M) (on 2015-03-31) 11.4779
Shares out (M) 0.16
Market Cap (M) 10.04
% Premium 6.42
Average 52-Week % Premium -0.6369
Fund Leveraged N

Dividends for WZF1

No dividends reported

Performance for WZF1

1-Month +6.14% 1-Year +19.30%
3-Month +47.57% 3-Year -21.85%
Year To Date +47.57% 5-Year -9.18%
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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