Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GoldPort Stabilitaetsfonds

+ Add to Watchlist

LU93:GR

109.0700 EUR 1.3300 1.23%

As of 11:38:15 ET on 04/24/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 108.4100 High - Low: 109.0700 - 108.1200 Primary Exchange: Dusseldorf
Volume: 50 52-Week Range: 88.4900 - 114.8100 Beta vs JGENVUCG: 0.0738

ETF Chart for LU93

No chart data available.
  • LU93:GR 109.0700
  • 1D
  • 1M
  • 1Y
107.7400
Interactive LU93 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LU93

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.

Inception Date: Telephone: +352-269-252-20
Managers: STEFAN BREINTNER
Web Site: -

Fundamentals for LU93

NAV (on 2015-04-24) 112.0700
Assets (M) (on 2015-04-24) 133.6817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.68
Average 52-Week % Premium -14.7016
Fund Leveraged N

Dividends for LU93

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.1700
Dividend Yield (ttm) 0.13%

Performance for LU93

1-Month +2.38% 1-Year +19.48%
3-Month +3.39% 3-Year -1.74%
Year To Date +15.42% 5-Year +0.02%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 01/30/2015
Name Position Value % of Total
ETFS Physical Gold 63,000 7,127,891 5.342%
Deutsche Wohnen AG 190,600 4,669,852 3.500%
Nestle SA 55,000 3,905,000 2.926%
Roche Holding AG 14,700 3,719,100 2.787%
Fresenius Medical Care AG & Co 46,000 3,159,853 2.368%
LINGR 4 ¼ 06/20/19 4,000 3,061,801 2.294%
Novartis AG 33,000 3,001,350 2.249%
Deutsche Telekom AG 180,000 2,911,771 2.182%
ETFS Physical Platinum 23,300 2,557,212 1.916%
Bouwfonds European Residential 211,320 2,482,898 1.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil