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Uranium Resources Fund

SMPURAN:LE
22.70
CHF
As of 9:10 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
19.40 - 31.20
1 Yr Return
-0.87%
YTD Return
2.02%
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52Wk Range
19.40 - 31.20
1 Yr Return
-1.30%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
22.7
Total Assets (m CHF) (on 07/19/2017)
4.524
Inception Date
02/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Uranium Resources Fund is an open-end fund incorporated in Liechtenstein. The Fu nd's objective is high absolute returns. The Fund invests globally in companies and issuers directly related to the Uranium sector, under the principle of risk diversification. It can invest up to 49% of its net assets in call money, time deposits and money-market instruments with yields of less than 12 months.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li