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GoldPort Stabilitaetsfonds

GLDSAFP:LX
111.15
CHF
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
103.04 - 113.15
1 Yr Return
3.87%
YTD Return
4.61%
52Wk Range
103.04 - 113.15
1 Yr Return
3.38%
YTD Return
4.61%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
111.15
Total Assets (m CHF) (on 06/24/2016)
128.183
Inception Date
03/31/2008
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.45%
Fund Managers
STEFAN BREINTNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 5.13 m 4.17
140.00 k 4.16 m 3.38
116.00 k 4.00 m 3.25
38.50 k 3.91 m 3.18
194.50 k 2.53 m 2.06
36.00 k 2.48 m 2.02
20.10 k 2.43 m 1.97
6.10 k 2.21 m 1.80
2.25 k 2.20 m 1.79
9.00 k 2.14 m 1.74
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.lu