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

GoldPort Stabilitaetsfonds

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GLDSAFI:LX

120.52 CHF 0.08 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GoldPort Stabilitaetsfonds (GLDSAFI)

Year To Date: +4.52% 3-Month: +0.55% 3-Year: +0.28% 52-Week Range: 113.63 - 122.34
1-Month: -0.54% 1-Year: +0.76% 5-Year: +2.82% Beta vs JGENVUCG: 0.58

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  • GLDSAFI:LX 120.52
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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: www.dje.lu

Fundamentals for GLDSAFI

NAV (on 2014-08-20) 120.52
Assets (M) (on 2014-08-20) 153.60
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) 0.37

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: 05/30/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 6,175,457 4.109%
Nestle SA 66,000 4,623,300 3.076%
ETFS Physical Gold/Jersey 39,610 4,336,046 2.885%
Roche Holding AG 14,700 3,882,270 2.583%
ETFS Physical Platinum 29,500 3,726,416 2.479%
Gerresheimer AG 60,500 3,653,460 2.431%
TITIM 7 01/20/17 2,600 3,587,394 2.387%
LINGR 4 ¼ 06/20/19 4,000 3,456,284 2.300%
db Physical Platinum Euro Hedg 25,500 3,346,310 2.226%
OMVAV 6 ¾ 06/29/49 2,200 3,052,357 2.031%

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

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