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GoldPort Stabilitaetsfonds

LU93:GR
Dusseldorf
103.48
EUR
0.03
0.03%
As of 8:16 AM EST 1/23/2017
Open
103.45
Day Range
103.21 - 104.04
Previous Close
103.45
52Wk Range
93.52 - 110.62
1 Yr Return
7.41%
YTD Return
1.04%
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Open
103.45
Day Range
103.21 - 104.04
Volume
0
Previous Close
103.45
52Wk Range
93.52 - 110.62
1 Yr Return
9.49%
YTD Return
1.04%
NAV (on 01/20/2017)
111.97
Total Assets (m CHF) (on 01/23/2017)
124.913
Inception Date
-
Premium/Discount
-7.61%
Average 52-Week Premium
-9.04%
Fund Managers
STEFAN BREINTNER
Last Dividend (on 03/07/2016)
0.5046
Dividend Indicated Gross Yield
0.44%
Expense Ratio
2.00%
3 Mo Return
-0.64%
3 Yr Return
4.25%
5 Yr Return
-2.19%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 4.06 m 3.20
61.00 k 3.23 m 2.54
42.00 k 3.03 m 2.39
13.00 k 2.97 m 2.33
2.90 k 2.90 m 2.28
36.00 k 2.46 m 1.94
120.00 k 2.34 m 1.84
2.10 k 2.09 m 1.65
20.00 k 2.06 m 1.62
460.00 k 2.02 m 1.59
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