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

GoldPort Stabilitaetsfonds

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LU93:GR

105.4900 EUR 2.2500 2.18%

As of 07:05:19 ET on 01/23/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 102.8400 High - Low: 107.4500 - 102.8400 Primary Exchange: Dusseldorf
Volume: 49 52-Week Range: 87.9600 - 114.8100 Beta vs JGENVUCG: 0.0647

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  • LU93:GR 107.4500
  • 1D
  • 1M
  • 1Y
103.2400
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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: -

Fundamentals for LU93

NAV (on 2015-01-23) 103.6400
Assets (M) (on 2015-01-23) 127.4114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.79
Average 52-Week % Premium -17.8054
Fund Leveraged N

Dividends for LU93

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.1700
Dividend Yield (ttm) 0.13%

Performance for LU93

1-Month +11.35% 1-Year +14.22%
3-Month +12.43% 3-Year -3.09%
Year To Date +11.63% 5-Year -0.17%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 09/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 59,000 6,637,167 4.399%
NESNVX 2 ½ 07/10/17 35,000 5,272,141 3.494%
Nestle SA 66,000 4,606,800 3.053%
Roche Holding AG 14,700 4,118,940 2.730%
Deutsche Wohnen AG 190,600 3,885,999 2.576%
TITIM 7 01/20/17 2,600 3,516,617 2.331%
LINGR 4 ¼ 06/20/19 4,000 3,448,762 2.286%
GDF Suez 135,000 3,189,834 2.114%
OMVAV 6 ¾ 06/29/49 2,200 2,986,736 1.980%
Bouwfonds European Residential 214,000 2,851,048 1.890%

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

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