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

GoldPort Stabilitaetsfonds

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LU93:TH

95.1900 EUR 1.3200 1.41%

As of 08:22:16 ET on 08/22/2014.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 95.1900 High - Low: 95.1900 - 95.1900 Primary Exchange: Tradegate
Volume: 136 52-Week Range: 90.2000 - 95.5500 Beta vs JGENVUCG: -

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  • LU93:TH 95.1900
  • 1D
  • 1M
  • 1Y
93.8700
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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 2014-08-22) 152.7724
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 2.02

Top Fund Holdings for LU93

Filing Date: 05/30/2014
Name Position Value % of Total
NESNVX 2 ½ 07/10/17 40,500 6,175,457 4.109%
Nestle SA 66,000 4,623,300 3.076%
ETFS Physical Gold/Jersey 39,610 4,336,046 2.885%
Roche Holding AG 14,700 3,882,270 2.583%
ETFS Physical Platinum 29,500 3,726,416 2.479%
Gerresheimer AG 60,500 3,653,460 2.431%
TITIM 7 01/20/17 2,600 3,587,394 2.387%
LINGR 4 ¼ 06/20/19 4,000 3,456,284 2.300%
db Physical Platinum Euro Hedg 25,500 3,346,310 2.226%
OMVAV 6 ¾ 06/29/49 2,200 3,052,357 2.031%

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

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