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

GoldPort Stabilitaetsfonds

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GLDSAFP:LX

117.37 CHF 0.20 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for GoldPort Stabilitaetsfonds (GLDSAFP)

Year To Date: +5.81% 3-Month: +3.88% 3-Year: +0.63% 52-Week Range: 109.36 - 117.57
1-Month: +0.69% 1-Year: +2.53% 5-Year: +2.54% Beta vs JGENVUCG: 0.57

Mutual Fund Chart for GLDSAFP

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  • GLDSAFP:LX 117.37
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Fund Profile & Information for GLDSAFP

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 GLDSAFP

NAV (on 2014-07-24) 117.37
Assets (M) (on 2014-07-24) 155.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GLDSAFP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.17
Dividend Yield (ttm) 0.14

Fees & Expenses for GLDSAFP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for GLDSAFP

Filing Date: 04/30/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 6,038,348 4.033%
Nestle SA 66,000 4,474,800 2.989%
ETFS Physical Gold/Jersey 39,610 4,399,742 2.939%
Roche Holding AG 14,700 3,799,950 2.538%
ETFS Physical Platinum 29,500 3,585,214 2.395%
TITIM 7 01/20/17 2,600 3,584,610 2.394%
Gerresheimer AG 60,500 3,583,061 2.393%
LINGR 4 ¼ 06/20/19 4,000 3,348,834 2.237%
db Physical Platinum Euro Hedg 25,500 3,305,357 2.208%
OMVAV 6 ¾ 06/29/49 2,200 3,019,710 2.017%

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

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