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GoldPort Stabilitaetsfonds

LU93:GR
Dusseldorf
107.40
EUR
0.82
0.77%
As of 3:55 PM EST 2/21/2017
Open
108.51
Day Range
106.61 - 108.51
Previous Close
106.58
52Wk Range
96.63 - 110.62
1 Yr Return
9.84%
YTD Return
4.87%
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Open
108.51
Day Range
106.61 - 108.51
Volume
10
Previous Close
106.58
52Wk Range
96.63 - 110.62
1 Yr Return
9.01%
YTD Return
4.87%
NAV (on 02/21/2017)
114.68
Total Assets (m CHF) (on 02/21/2017)
128.113
Inception Date
-
Premium/Discount
-6.35%
Average 52-Week Premium
-8.78%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.43%
Expense Ratio
2.00%
3 Mo Return
3.98%
3 Yr Return
5.05%
5 Yr Return
-1.98%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 3.88 m 3.17
66.40 k 3.55 m 2.90
13.00 k 2.93 m 2.40
2.90 k 2.92 m 2.39
42.00 k 2.89 m 2.37
36.00 k 2.34 m 1.91
120.00 k 2.29 m 1.87
2.10 k 2.14 m 1.75
460.00 k 2.06 m 1.69
30.30 k 2.06 m 1.68
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.de