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

GoldPort Stabilitaetsfonds

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LU93:GR

105.4000 EUR 0.9200 0.88%

As of 07:08:31 ET on 03/27/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 104.4000 High - Low: 106.1400 - 104.4000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 88.4900 - 114.8100 Beta vs JGENVUCG: 0.0525

ETF Chart for LU93

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  • LU93:GR 105.4000
  • 1M
  • 1Y
104.4800
Interactive LU93 Chart

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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 2015-03-26) 110.6500
Assets (M) (on 2015-03-26) 132.6519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.58
Average 52-Week % Premium -15.6691
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 +1.12% 1-Year +15.51%
3-Month +10.28% 3-Year -3.48%
Year To Date +10.56% 5-Year -0.36%
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 12/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 54,000 6,160,382 4.231%
Nestle SA 66,000 4,827,900 3.315%
NESNVX 2 ½ 07/10/17 35,000 4,790,452 3.290%
Deutsche Wohnen AG 190,600 4,512,402 3.099%
Roche Holding AG 14,700 3,985,170 2.737%
LINGR 4 ¼ 06/20/19 4,000 3,404,707 2.338%
Fresenius Medical Care AG & Co 46,000 3,380,496 2.322%
Bouwfonds European Residential 214,000 2,876,701 1.976%
ETFS Physical Platinum 23,300 2,693,390 1.850%
TITIM 7 01/20/17 2,000 2,668,691 1.833%

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

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