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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GoldPort Stabilitaetsfonds

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GLDSAFI:LX

116.75 CHF 0.18 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GoldPort Stabilitaetsfonds (GLDSAFI)

Year To Date: -2.41% 3-Month: -2.39% 3-Year: -1.71% 52-Week Range: 106.47 - 123.76
1-Month: +2.51% 1-Year: -1.30% 5-Year: +1.61% Beta vs JGENVUCG: 0.75

Mutual Fund Chart for GLDSAFI

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  • GLDSAFI:LX 116.75
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Fund Profile & Information for GLDSAFI

GoldPort Stabilitaetsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return and protection of principal. The Fund invests mainly in so called "safe haven" asset classes which can include: precious metals, commodities, real estate, money market, EUR and CHF bonds, inflation protected bonds, and others.

Inception Date: 04-01-2008 Telephone: +352-269-252-20
Managers: STEFAN BREINTNER
Web Site: -

Fundamentals for GLDSAFI

NAV (on 2015-02-27) 116.75
Assets (M) (on 2015-02-27) 135.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GLDSAFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.45
Dividend Yield (ttm) 0.39

Fees & Expenses for GLDSAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for GLDSAFI

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 54,000 5,999,496 4.231%
NESNVX 2 ½ 07/10/17 35,000 4,970,808 3.506%
Nestle SA 66,000 4,758,600 3.356%
Deutsche Wohnen AG 190,600 4,438,873 3.131%
Roche Holding AG 14,700 4,249,770 2.997%
TITIM 7 01/20/17 2,600 3,479,189 2.454%
LINGR 4 ¼ 06/20/19 4,000 3,433,821 2.422%
Fresenius Medical Care AG & Co 46,000 3,273,314 2.309%
GDF Suez 135,000 3,208,916 2.263%
OMVAV 6 ¾ 06/29/49 2,200 2,961,753 2.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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