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

GoldPort Stabilitaetsfonds

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LU93:GR

92.2000 EUR 0.5000 0.55%

As of 15:15:03 ET on 04/17/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 91.9300 High - Low: 92.5200 - 91.3300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5224

ETF Chart for LU93

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  • LU93:GR 91.8800
  • 1D
  • 1M
  • 1Y
91.7000
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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 2014-04-17) 112.4000
Assets (M) (on 2014-04-17) 153.2184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.97
Average 52-Week % Premium -19.3753
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 -0.00% 1-Year -3.81%
3-Month +0.98% 3-Year -7.70%
Year To Date +2.98% 5-Year -1.64%
Expense Ratio -

Top Fund Holdings for LU93

Filing Date: 01/31/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 5,917,077 3.838%
Nestle SA 66,000 4,323,000 2.804%
Roche Holding AG 16,500 4,082,100 2.648%
Gerresheimer AG 60,500 3,653,707 2.370%
TITIM 7 01/20/17 2,600 3,556,144 2.307%
Nutreco NV 80,000 3,240,813 2.102%
LINGR 4 ¼ 06/20/19 4,000 3,215,447 2.086%
db Physical Platinum Euro Hedg 25,500 3,212,350 2.084%
ETFS Physical Gold/Jersey 29,000 3,173,260 2.059%
ETFS Physical Platinum 25,500 3,080,921 1.999%

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

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