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GoldPort Stabilitaetsfonds

LU93:GR
Dusseldorf
108.53
EUR
0.45
0.41%
As of 3:45 PM EDT 7/29/2016
Open
109.39
Day Range
108.45 - 109.49
Previous Close
108.98
52Wk Range
92.39 - 110.06
1 Yr Return
8.00%
YTD Return
11.07%
Open
109.39
Day Range
108.45 - 109.49
Volume
0
Previous Close
108.98
52Wk Range
92.39 - 110.06
1 Yr Return
9.08%
YTD Return
11.07%
NAV (on 07/29/2016)
118.66
Total Assets (m CHF) (on 07/29/2016)
134.745
Inception Date
-
Premium/Discount
-8.54%
Average 52-Week Premium
-9.20%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.42%
Expense Ratio
2.00%
3 Mo Return
8.41%
3 Yr Return
6.06%
5 Yr Return
-0.96%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 5.30 m 4.23
38.50 k 4.06 m 3.25
116.00 k 3.77 m 3.01
127.00 k 3.70 m 2.96
20.10 k 2.84 m 2.27
11.50 k 2.80 m 2.24
194.50 k 2.48 m 1.98
36.00 k 2.44 m 1.95
2.25 k 2.20 m 1.76
100.00 k 2.08 m 1.66
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