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

GoldPort Stabilitaetsfonds

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GLDSAFI:LX

115.95 CHF 0.05 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for GoldPort Stabilitaetsfonds (GLDSAFI)

Year To Date: -2.21% 3-Month: +0.94% 3-Year: -0.26% 52-Week Range: 106.47 - 123.76
1-Month: -0.68% 1-Year: -2.58% 5-Year: +0.61% Beta vs JGENVUCG: -

Mutual Fund Chart for GLDSAFI

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  • GLDSAFI:LX 115.95
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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 2015-05-22) 115.95
Assets (M) (on 2015-05-22) 132.08
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 2015-03-09) 1.04
Dividend Yield (ttm) 0.90

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: 02/27/2015
Name Position Value % of Total
ETFS Physical Gold 63,000 6,992,108 5.179%
Deutsche Wohnen AG 190,600 5,028,137 3.724%
Nestle SA 55,000 4,092,000 3.031%
Roche Holding AG 14,700 3,798,480 2.813%
Fresenius Medical Care AG & Co 46,000 3,525,390 2.611%
Novartis AG 33,000 3,204,300 2.373%
LINGR 4 ¼ 06/20/19 4,000 3,165,467 2.345%
Deutsche Telekom AG 180,000 3,128,606 2.317%
Bouwfonds European Residential 211,320 2,529,677 1.874%
ETFS Physical Platinum 23,300 2,492,914 1.846%

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

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