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

GoldPort Stabilitaetsfonds

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LU93:GR

95.7300 EUR 0.1300 0.14%

As of 15:45:05 ET on 09/01/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 95.8700 High - Low: 95.9900 - 95.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5184

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  • LU93:GR 95.7300
  • 1M
  • 1Y
95.8600
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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: www.dje.lu

Fundamentals for LU93

NAV (on 2014-09-01) 116.6400
Assets (M) (on 2014-09-01) 154.3663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.93
Average 52-Week % Premium -18.9318
Fund Leveraged N

Dividends for LU93

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.1700
Dividend Yield (ttm) 0.15%

Performance for LU93

1-Month +1.69% 1-Year +3.65%
3-Month +2.29% 3-Year -7.04%
Year To Date +6.92% 5-Year -1.66%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 05/30/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 6,175,457 4.109%
Nestle SA 66,000 4,623,300 3.076%
ETFS Physical Gold/Jersey 39,610 4,336,046 2.885%
Roche Holding AG 14,700 3,882,270 2.583%
ETFS Physical Platinum 29,500 3,726,416 2.479%
Gerresheimer AG 60,500 3,653,460 2.431%
TITIM 7 01/20/17 2,600 3,587,394 2.387%
LINGR 4 ¼ 06/20/19 4,000 3,456,284 2.300%
db Physical Platinum Euro Hedg 25,500 3,346,310 2.226%
OMVAV 6 ¾ 06/29/49 2,200 3,052,357 2.031%

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

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