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GoldPort Stabilitaetsfonds

LU93:TH
Tradegate
101.19
EUR
0.00
0.00%
As of 5:42 AM EDT 5/4/2016
Previous Close
101.19
52Wk Range
94.00 - 103.48
Volume
30
Previous Close
101.19
52Wk Range
94.00 - 103.48
NAV (on -)
-
Total Assets (m CHF) (on 05/27/2016)
126.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.46%
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
132.60 k 4.03 m 3.34
140.00 k 3.78 m 3.13
33.00 k 3.67 m 3.04
49.00 k 3.64 m 3.01
40.00 k 3.55 m 2.94
51.00 k 3.53 m 2.92
147.00 k 2.58 m 2.13
81.30 k 2.42 m 2.00
9.00 k 2.37 m 1.96
2.25 k 2.32 m 1.92
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