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GoldPort Stabilitaetsfonds

LU93:GR
Dusseldorf
105.55
EUR
1.26
1.18%
As of 3:45 PM EDT 9/30/2016
Open
106.44
Day Range
105.14 - 107.41
Previous Close
106.81
52Wk Range
92.39 - 110.62
1 Yr Return
10.41%
YTD Return
8.02%
Open
106.44
Day Range
105.14 - 107.41
Volume
0
Previous Close
106.81
52Wk Range
92.39 - 110.62
1 Yr Return
9.34%
YTD Return
8.02%
NAV (on 09/30/2016)
115.49
Total Assets (m CHF) (on 09/30/2016)
129.712
Inception Date
-
Premium/Discount
-8.61%
Average 52-Week Premium
-9.27%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.44%
Expense Ratio
2.00%
3 Mo Return
0.44%
3 Yr Return
4.84%
5 Yr Return
-1.55%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 5.57 m 4.25
127.00 k 4.22 m 3.22
116.00 k 4.13 m 3.15
38.00 k 4.09 m 3.12
11.50 k 2.92 m 2.23
18.00 k 2.60 m 1.98
194.50 k 2.48 m 1.89
36.00 k 2.41 m 1.84
2.25 k 2.25 m 1.72
68.00 k 2.08 m 1.59
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.lu