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GoldPort Stabilitaetsfonds

LU93:GR
Dusseldorf
106.14
EUR
0.59
0.56%
As of 2:10 AM EDT 8/26/2016
Open
106.19
Day Range
105.78 - 106.78
Previous Close
105.55
52Wk Range
92.39 - 110.62
1 Yr Return
8.74%
YTD Return
8.62%
Open
106.19
Day Range
105.78 - 106.78
Volume
0
Previous Close
105.55
52Wk Range
92.39 - 110.62
1 Yr Return
8.92%
YTD Return
8.62%
NAV (on 08/26/2016)
116.87
Total Assets (m CHF) (on 08/26/2016)
132.183
Inception Date
-
Premium/Discount
-9.18%
Average 52-Week Premium
-9.27%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.43%
Expense Ratio
2.00%
3 Mo Return
5.56%
3 Yr Return
4.83%
5 Yr Return
-1.75%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 5.18 m 4.12
127.00 k 4.02 m 3.19
116.00 k 3.99 m 3.17
38.00 k 3.82 m 3.04
11.50 k 3.00 m 2.39
194.50 k 2.63 m 2.09
36.00 k 2.51 m 2.00
18.00 k 2.32 m 1.84
2.25 k 2.25 m 1.79
68.00 k 2.14 m 1.70
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