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

GoldPort Stabilitaetsfonds

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LU93:TH

91.9400 EUR 0.00000.00%

As of 14:07:49 ET on 03/27/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 13 52-Week Range: 90.0000 - 98.3100 Beta vs JGENVUCG: -

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  • LU93:TH 91.9400
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91.9400
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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: www.dje.lu

Fundamentals for LU93

NAV -
Assets (M) (on 2014-04-17) 153.2184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LU93

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.1700
Dividend Yield (ttm) 0.15%

Performance for LU93

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LU93

Filing Date: 01/31/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 5,917,077 3.838%
Nestle SA 66,000 4,323,000 2.804%
Roche Holding AG 16,500 4,082,100 2.648%
Gerresheimer AG 60,500 3,653,707 2.370%
TITIM 7 01/20/17 2,600 3,556,144 2.307%
Nutreco NV 80,000 3,240,813 2.102%
LINGR 4 ¼ 06/20/19 4,000 3,215,447 2.086%
db Physical Platinum Euro Hedg 25,500 3,212,350 2.084%
ETFS Physical Gold/Jersey 29,000 3,173,260 2.059%
ETFS Physical Platinum 25,500 3,080,921 1.999%

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

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