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SafePort LOICK Bio-Products & Bio-Energy Fund

SPLBPBC:EK
113.95
CHF
As of 7:38 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.77 - 113.95
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52Wk Range
99.77 - 113.95
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
113.95
Total Assets (m EUR) (on 07/20/2017)
36.870
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SafePort LOICK Bio-Products & Bio-Energy Fund is an open-end fund incorporated in St. Vincent. The Fund's objective is to achieve long-term capital growth. The Fund invests in shares of LOICK AG and holds 70% of the shares of LOICK Finance AG and invests in loans to this company. The Fund invests 40% in physical gold or physical silver.
Address
Pflugstrasse 28
9490 Vaduz
Liechtenstein
Phone
+423-237-4623