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GoldPort Stabilitaetsfonds

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LU93:GR
Dusseldorf
101.51
EUR
0.41
0.41%
As of 15:45:05 ET on 07/01/2015.
Open
101.69
Day Range
100.57 - 102.30
Volume
40
Previous Close
101.10
52Wk Range
88.49 - 114.81
1 Yr Return
6.15%
NAV (on 07/01/2015)
106.9
Total Assets (m EUR) (on 07/01/2015)
126.761
Inception Date
-
Premium/Discount
-5.04%
Average 52-Week Premium
-12.26%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 04/07/2014)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
-4.60%
3 Yr Return
-4.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 63.00 k 6.88 m 5.22
Deutsche Wohnen AG 165.00 k 4.05 m 3.07
Nestle SA 49.00 k 3.57 m 2.71
Deutsche Annington Immobilien 102.00 k 3.25 m 2.46
Novartis AG 33.00 k 3.19 m 2.42
Deutsche Telekom AG 180.00 k 3.15 m 2.38
Fresenius Medical Care AG & Co 36.00 k 2.91 m 2.20
Roche Holding AG 10.00 k 2.69 m 2.04
Bouwfonds European Residential 211.32 k 2.51 m 1.90
ETFS Physical Platinum 23.30 k 2.42 m 1.83
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
-