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DJE Gold & Stabilitaetsfonds

GLDSAFI:LX
121.65
CHF
0.38
0.31%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
113.10 - 124.96
1 Yr Return
-0.51%
YTD Return
6.18%
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Previous Close
121.27
52Wk Range
113.10 - 124.96
1 Yr Return
-0.11%
YTD Return
6.18%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
121.65
Total Assets (m CHF) (on 07/21/2017)
131.300
Inception Date
03/31/2008
Last Dividend (on 03/07/2017)
0.7802
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 4.16 m 3.23
33.00 k 4.06 m 3.16
2.90 k 2.89 m 2.24
41.00 k 2.83 m 2.20
5.20 k 2.40 m 1.86
460.00 k 2.27 m 1.76
28.00 k 2.26 m 1.76
2.10 k 2.11 m 1.64
40.00 k 2.05 m 1.60
12.00 k 1.93 m 1.50
Profile
DJE Gold & 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.de