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Stabilitas - Pacific Gold+Metals

WZF1:GR
Dusseldorf
116.46
EUR
2.61
2.29%
As of 2:09 AM EDT 6/18/2018
Open
114.26
Day Range
114.26 - 117.96
Previous Close
113.85
52Wk Range
95.47 - 119.00
1 Yr Return
11.87%
YTD Return
5.62%
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Open
114.26
Day Range
114.26 - 117.96
Volume
9
Previous Close
113.85
52Wk Range
95.47 - 119.00
1 Yr Return
8.43%
YTD Return
5.62%
NAV (on 06/15/2018)
117.74
Total Assets (m EUR) (on 06/15/2018)
48.301
Inception Date
04/10/2007
Premium/Discount
-3.30%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.22%
3 Mo Return
11.38%
3 Yr Return
20.30%
5 Yr Return
14.98%
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel