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DJE Gold & Stabilitaetsfonds

GLDSAFI:LX
131.03
CHF
0.01
0.01%
As of 4/25/2018
Fund Type
FCP
52Wk Range
118.88 - 134.67
1 Yr Return
9.18%
YTD Return
0.43%
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Previous Close
131.04
52Wk Range
118.88 - 134.67
1 Yr Return
8.94%
YTD Return
0.43%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
131.03
Total Assets (m CHF) (on 04/25/2018)
138.582
Inception Date
03/31/2008
Last Dividend (on 03/07/2017)
0.7802
Dividend Indicated Gross Yield
-
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
51.50 k 4.15 m 2.95
33.00 k 4.03 m 2.86
132.00 k 3.46 m 2.46
25.00 k 2.79 m 1.99
2.90 k 2.68 m 1.91
17.00 k 2.48 m 1.76
29.60 k 2.40 m 1.71
45.50 k 2.40 m 1.71
10.30 k 2.39 m 1.70
45.20 k 2.35 m 1.67
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