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

GoldPort Stabilitaetsfonds

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LU93:TH

106.4980 EUR 0.00000.00%

As of 13:18:46 ET on 03/25/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 27 52-Week Range: 93.5500 - 116.6400 Beta vs JGENVUCG: -

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  • LU93:TH 106.4980
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106.4980
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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: -

Fundamentals for LU93

NAV -
Assets (M) (on 2015-04-27) 133.5311
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) 0.13%

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: 01/30/2015
Name Position Value % of Total
ETFS Physical Gold 63,000 7,127,891 5.342%
Deutsche Wohnen AG 190,600 4,669,852 3.500%
Nestle SA 55,000 3,905,000 2.926%
Roche Holding AG 14,700 3,719,100 2.787%
Fresenius Medical Care AG & Co 46,000 3,159,853 2.368%
LINGR 4 ¼ 06/20/19 4,000 3,061,801 2.294%
Novartis AG 33,000 3,001,350 2.249%
Deutsche Telekom AG 180,000 2,911,771 2.182%
ETFS Physical Platinum 23,300 2,557,212 1.916%
Bouwfonds European Residential 211,320 2,482,898 1.861%

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

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