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

GoldPort Stabilitaetsfonds

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LU93:GR

94.8100 EUR 0.3400 0.36%

As of 07:15:10 ET on 07/31/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 94.9900 High - Low: 95.1200 - 94.8000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5155

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  • LU93:GR 94.8100
  • 1M
  • 1Y
95.1500
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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 2014-07-30) 116.8700
Assets (M) (on 2014-07-30) 155.1453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.58
Average 52-Week % Premium -19.0640
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 +0.35% 1-Year +4.17%
3-Month +3.09% 3-Year -5.91%
Year To Date +6.27% 5-Year -1.77%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 04/30/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 6,038,348 4.033%
Nestle SA 66,000 4,474,800 2.989%
ETFS Physical Gold/Jersey 39,610 4,399,742 2.939%
Roche Holding AG 14,700 3,799,950 2.538%
ETFS Physical Platinum 29,500 3,585,214 2.395%
TITIM 7 01/20/17 2,600 3,584,610 2.394%
Gerresheimer AG 60,500 3,583,061 2.393%
LINGR 4 ¼ 06/20/19 4,000 3,348,834 2.237%
db Physical Platinum Euro Hedg 25,500 3,305,357 2.208%
OMVAV 6 ¾ 06/29/49 2,200 3,019,710 2.017%

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

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