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

GoldPort Stabilitaetsfonds

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LU93:GR

95.8300 EUR 2.8400 3.05%

As of 06:07:51 ET on 12/18/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 94.6500 High - Low: 95.8300 - 92.5700 Primary Exchange: Dusseldorf
Volume: 50 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5386

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  • LU93:GR 94.6500
  • 1D
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  • 1Y
92.9900
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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 2014-12-17) 112.0300
Assets (M) (on 2014-12-17) 142.7496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.00
Average 52-Week % Premium -18.4766
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 +0.77% 1-Year +5.29%
3-Month -2.50% 3-Year -6.61%
Year To Date +3.86% 5-Year -2.99%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 08/29/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 59,000 6,761,300 4.471%
NESNVX 2 ½ 07/10/17 35,000 5,296,385 3.503%
Nestle SA 66,000 4,686,000 3.099%
Deutsche Wohnen AG 212,600 4,384,986 2.900%
Gerresheimer AG 60,500 4,036,302 2.669%
Roche Holding AG 14,700 3,929,310 2.599%
ETFS Physical Platinum 29,500 3,697,330 2.445%
LINGR 4 ¼ 06/20/19 4,000 3,572,282 2.362%
TITIM 7 01/20/17 2,600 3,520,085 2.328%
db Physical Platinum Euro Hedg 25,500 3,254,436 2.152%

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

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