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Safe Port Physical Gold 95+ Fund

SPG95CG:LE
94.41
CHF
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
93.74 - 103.30
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52Wk Range
93.74 - 103.30
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/20/2017)
94.41
Total Assets (m EUR) (on 07/20/2017)
25.880
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Safe Port Physical Gold 95+ Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests worldwide at least 95% of assets physically in gold. Derivative financial instruments are used actively to secure investments.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel