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GoldPort Stabilitaetsfonds

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GLDSAFP:LX
109.06
CHF
1.10
1.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
102.03 - 118.59
1 Yr Return
-4.81%
YTD Return
-4.32%
Previous Close
107.96
52Wk Range
102.03 - 118.59
1 Yr Return
-4.81%
YTD Return
-4.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
109.06
Total Assets (m CHF) (on 08/03/2015)
127.880
Inception Date
04/01/2008
Last Dividend (on 03/09/2015)
0.6781
Dividend Indicated Gross Yield
0.62%
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 63.00 k 6.88 m 5.22
Deutsche Wohnen AG 165.00 k 4.05 m 3.07
Nestle SA 49.00 k 3.57 m 2.71
Deutsche Annington Immobilien 102.00 k 3.25 m 2.46
Novartis AG 33.00 k 3.19 m 2.42
Deutsche Telekom AG 180.00 k 3.15 m 2.38
Fresenius Medical Care AG & Co 36.00 k 2.91 m 2.20
Roche Holding AG 10.00 k 2.69 m 2.04
Bouwfonds European Residential 211.32 k 2.51 m 1.90
ETFS Physical Platinum 23.30 k 2.42 m 1.83
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
-