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GoldPort Stabilitaetsfonds

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LU93:GR
Dusseldorf
97.00
EUR
0.79
0.81%
As of 08:15:07 ET on 08/28/2015.
Open
98.42
Day Range
97.00 - 98.45
Previous Close
97.79
52Wk Range
88.49 - 114.81
1 Yr Return
1.50%
YTD Return
2.65%
Open
98.42
Day Range
97.00 - 98.45
Volume
0
Previous Close
97.79
52Wk Range
88.49 - 114.81
1 Yr Return
1.50%
YTD Return
2.65%
NAV (on 08/27/2015)
105.1
Total Assets (m CHF) (on 08/28/2015)
122.865
Inception Date
-
Premium/Discount
-6.96%
Average 52-Week Premium
-10.45%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 04/07/2014)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
-7.33%
3 Yr Return
-7.04%
5 Yr Return
-1.88%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 63.00 k 6.86 m 5.25
Deutsche Wohnen AG 165.00 k 3.82 m 2.93
Nestle SA 49.00 k 3.61 m 2.76
Novartis AG 33.00 k 3.25 m 2.49
Deutsche Annington Immobilien 102.00 k 3.09 m 2.36
Deutsche Telekom AG 180.00 k 2.97 m 2.27
Fresenius Medical Care AG & Co 36.00 k 2.91 m 2.23
Roche Holding AG 10.00 k 2.80 m 2.14
Bouwfonds European Residential 211.32 k 2.49 m 1.90
Newmont Mining Corp 95.00 k 2.47 m 1.89
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