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

GoldPort Stabilitaetsfonds

+ Add to Watchlist

LU93:GR

91.6500 EUR 0.1800 0.20%

As of 03:45:17 ET on 10/21/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 91.5900 High - Low: 91.6500 - 91.3900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 87.9600 - 111.2800 Beta vs JGENVUCG: 0.5393

ETF Chart for LU93

No chart data available.
  • LU93:GR 91.6500
  • 1M
  • 1Y
91.8300
Interactive LU93 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 111.2700
Assets (M) (on 2014-10-20) 145.4905
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.47
Average 52-Week % Premium -18.7780
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 -3.01% 1-Year -0.27%
3-Month -3.84% 3-Year -7.55%
Year To Date +2.56% 5-Year -2.58%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 59,000 6,742,903 4.378%
NESNVX 2 ½ 07/10/17 35,000 5,200,228 3.377%
Nestle SA 66,000 4,481,400 2.910%
Deutsche Wohnen AG 212,600 4,192,715 2.722%
Roche Holding AG 14,700 3,919,020 2.545%
GDF Suez 164,800 3,888,822 2.525%
Gerresheimer AG 60,500 3,873,970 2.515%
ETFS Physical Platinum 29,500 3,815,905 2.478%
TITIM 7 01/20/17 2,600 3,558,002 2.310%
LINGR 4 ¼ 06/20/19 4,000 3,511,260 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil