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

GoldPort Stabilitaetsfonds

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LU93:GR

94.1600 EUR 1.3900 1.45%

As of 15:45:05 ET on 09/12/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 95.6000 High - Low: 95.6000 - 94.0500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5389

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  • LU93:GR 94.1600
  • 1M
  • 1Y
95.5500
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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 2014-09-12) 115.9500
Assets (M) (on 2014-09-12) 153.2088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.79
Average 52-Week % Premium -18.8728
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 +0.86% 1-Year +2.35%
3-Month +0.95% 3-Year -8.85%
Year To Date +5.17% 5-Year -1.97%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 06/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 46,500 5,292,007 3.410%
NESNVX 2 ½ 07/10/17 35,000 5,194,041 3.347%
Nestle SA 66,000 4,540,800 2.926%
Deutsche Wohnen AG 212,600 4,085,085 2.632%
GDF Suez 164,800 4,030,873 2.597%
Roche Holding AG 14,700 3,885,210 2.503%
ETFS Physical Platinum 29,500 3,754,907 2.419%
Gerresheimer AG 60,500 3,692,282 2.379%
TITIM 7 01/20/17 2,600 3,573,170 2.302%
LINGR 4 ¼ 06/20/19 4,000 3,474,544 2.239%

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

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