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SafePort Gold & Silver Fund

RSAFEPO:LE
90.21
EUR
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
79.08 - 112.28
1 Yr Return
-9.79%
YTD Return
1.05%
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52Wk Range
79.08 - 112.28
1 Yr Return
-1.16%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
90.21
Total Assets (m EUR) (on 01/18/2018)
8.783
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.78%
Profile
SafePort Gold & Silver Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to create substantial real growth for its owners by investing worldwide in companies that are dedicated to the exploration and mining of precious metals, primarily gold and silver.
Address
Regent Fund Management AG
Pflugstrasse 28
9490 Vaduz
Liechtenstein
Phone
423-239-3377