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DJE Gold & Stabilitaetsfonds

GLDSAFP:LX
125.70
CHF
0.04
0.03%
As of 12:59 AM EDT 5/25/2018
Fund Type
FCP
52Wk Range
114.88 - 130.20
1 Yr Return
7.38%
YTD Return
-0.26%
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Previous Close
125.66
52Wk Range
114.88 - 130.20
1 Yr Return
7.35%
YTD Return
-0.26%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
125.7
Total Assets (m CHF) (on 05/25/2018)
136.563
Inception Date
03/31/2008
Last Dividend (on 03/07/2017)
0.7882
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 4.01 m 2.99
132.00 k 3.47 m 2.59
43.00 k 3.27 m 2.45
25.00 k 2.72 m 2.03
2.90 k 2.70 m 2.02
12.00 k 2.66 m 1.98
45.20 k 2.33 m 1.74
17.00 k 2.31 m 1.73
38.60 k 2.27 m 1.69
45.50 k 2.25 m 1.68
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