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Safe Port Strategic Metals & Energy Fund

SAFEPME:LE
23.78
EUR
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
22.87 - 26.82
1 Yr Return
-8.99%
YTD Return
-5.11%
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52Wk Range
22.87 - 26.82
1 Yr Return
-10.47%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
23.78
Total Assets (m EUR) (on 08/17/2017)
5.226
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.93%

Top Fund Holdings

Name Position Value % of Fund
5.79 k 816.74 k 14.15
638.50 k 15.79 k 0.27
12.00 k 2.33 k 0.04
59.00 72.95 0.00
Profile
Safe Port Strategic Metals & Energy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term substantial capital appreciation. The Fund invests physically in strategic metals such as Rhenium, Tantal, Molybdan, Silver etc., as well as in equities of companies involved in gas and oil exploration, processing and services including renewable energy.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel