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

GoldPort Stabilitaetsfonds

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LU93:TH

105.2520 EUR 1.8550 1.79%

As of 08:15:48 ET on 02/27/2015.

Snapshot for GoldPort Stabilitaetsfonds (LU93)

Open: 105.1100 High - Low: 105.2520 - 105.1100 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 91.9400 - 116.6400 Beta vs JGENVUCG: -

ETF Chart for LU93

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  • LU93:TH 105.2520
  • 1D
  • 1M
  • 1Y
103.3970
Interactive LU93 Chart

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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 2015-02-27) 135.0144
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 -0.93% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.02

Top Fund Holdings for LU93

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 54,000 5,999,496 4.231%
NESNVX 2 ½ 07/10/17 35,000 4,970,808 3.506%
Nestle SA 66,000 4,758,600 3.356%
Deutsche Wohnen AG 190,600 4,438,873 3.131%
Roche Holding AG 14,700 4,249,770 2.997%
TITIM 7 01/20/17 2,600 3,479,189 2.454%
LINGR 4 ¼ 06/20/19 4,000 3,433,821 2.422%
Fresenius Medical Care AG & Co 46,000 3,273,314 2.309%
GDF Suez 135,000 3,208,916 2.263%
OMVAV 6 ¾ 06/29/49 2,200 2,961,753 2.089%

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

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