Error: Could not add to watchlist. X

GoldPort Stabilitaetsfonds

+ Watchlist
LU93:GR
Dusseldorf
98.40
EUR
3.33
3.50%
As of 3:45 PM EST on 2/12/2016.
Open
94.67
Day Range
94.67 - 98.46
Previous Close
95.07
52Wk Range
92.39 - 110.36
1 Yr Return
-3.57%
YTD Return
0.23%
Open
94.67
Day Range
94.67 - 98.46
Volume
0
Previous Close
95.07
52Wk Range
92.39 - 110.36
1 Yr Return
-3.20%
YTD Return
0.23%
NAV (on 02/12/2016)
107.62
Total Assets (m CHF) (on 02/12/2016)
120.754
Inception Date
-
Premium/Discount
-8.57%
Average 52-Week Premium
-7.43%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 04/07/2014)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
0.03%
3 Yr Return
0.19%
5 Yr Return
-3.24%
Top Fund Holdings
Name Position Value % of Fund
Vonovia SE 132.60 k 4.38 m 3.51
Deutsche Wohnen AG 140.00 k 3.98 m 3.19
Nestle SA 49.00 k 3.74 m 3.00
Danone SA 51.00 k 3.64 m 2.92
Fresenius Medical Care AG & Co 40.00 k 3.42 m 2.74
Deutsche Telekom AG 147.00 k 2.80 m 2.24
KDDI Corp 105.00 k 2.69 m 2.16
Bouwfonds European Residential 211.32 k 2.63 m 2.11
Svenska Cellulosa AB SCA 81.30 k 2.43 m 1.94
Sika AG 700.00 2.42 m 1.94
Profile
GoldPort 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.lu