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SICAV PLACEURO - Compartiment Gold Mines

PLAGLMN:LX
4.20
EUR
0.02
0.54%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
3.85 - 5.73
1 Yr Return
-16.37%
YTD Return
-6.93%
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Previous Close
4.22
52Wk Range
3.85 - 5.73
1 Yr Return
-16.33%
YTD Return
-6.93%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
4.202
Total Assets (m EUR) (on 11/30/2015)
6.933
Inception Date
12/18/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.50 k 981.45 k 7.99
74.90 k 784.47 k 6.38
137.80 k 686.58 k 5.59
70.70 k 611.07 k 4.97
133.00 k 486.88 k 3.96
15.00 k 485.93 k 3.95
73.70 k 455.50 k 3.71
138.00 k 431.56 k 3.51
30.00 k 429.88 k 3.50
140.00 k 428.64 k 3.49
Profile
SICAV Placeuro - Compartiment Gold Mines is a SICAV incorporated in Luxembourg. The Fund's objective is to attain a level of capital appreciation that is comparable to that of equities in the gold mining sector. The Fund invests principally in equities of companies active in the gold mining industry.
Address
SICAV PLACEURO
16, rue d'Epernay
L-1490 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel