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

GoldPort Stabilitaetsfonds

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LU93:GR

106.2300 EUR 0.7000 0.66%

As of 02:06:04 ET on 05/28/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 105.7400 High - Low: 106.2300 - 105.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 88.4900 - 114.8100 Beta vs JGENVUCG: -

ETF Chart for LU93

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  • LU93:GR 106.2300
  • 1M
  • 1Y
105.5300
Interactive LU93 Chart

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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: -

Fundamentals for LU93

NAV (on 2015-05-27) 110.2300
Assets (M) (on 2015-05-26) 131.9610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.26
Average 52-Week % Premium -13.5724
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 -0.83% 1-Year +11.66%
3-Month +0.78% 3-Year -2.73%
Year To Date +11.67% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 02/27/2015
Name Position Value % of Total
ETFS Physical Gold 63,000 6,992,108 5.179%
Deutsche Wohnen AG 190,600 5,028,137 3.724%
Nestle SA 55,000 4,092,000 3.031%
Roche Holding AG 14,700 3,798,480 2.813%
Fresenius Medical Care AG & Co 46,000 3,525,390 2.611%
Novartis AG 33,000 3,204,300 2.373%
LINGR 4 ¼ 06/20/19 4,000 3,165,467 2.345%
Deutsche Telekom AG 180,000 3,128,606 2.317%
Bouwfonds European Residential 211,320 2,529,677 1.874%
ETFS Physical Platinum 23,300 2,492,914 1.846%

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

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