- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
G&P Invest SICAV - Struktur
+ Add to WatchlistG9IB:GR
9.5980 EUR 0.0220 0.23%As of 03:39:46 ET on 05/24/2013.
Snapshot for G&P Invest SICAV - Struktur (G9IB)
| Open: | 9.6500 | High - Low: | 9.6500 - 9.5980 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.1120 - 9.8390 | Beta vs DAX: | 0.6662 |
Fund Profile & Information for G9IB
G&P - Struktur is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity-related securities worldwide but may also invest in equities, bonds, convertible bonds, zero bonds, and fixed- and variable-rate securities. The Fund can invest up to 40% in fixed income and money market instruments.
| Inception Date: | Telephone: | +49-69-963648-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gp-ag.de | ||
Fundamentals for G9IB
| NAV | (on 2013-05-23) 9.7300 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.0416 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.13 |
| Average 52-Week % Premium | -0.5870 |
| Fund Leveraged | N |
Dividends for G9IB
No dividends reported
Performance for G9IB
| 1-Month | +4.79% | 1-Year | +12.77% |
|---|---|---|---|
| 3-Month | -0.36% | 3-Year | -3.35% |
| Year To Date | +0.84% | 5-Year | -9.53% |
| Expense Ratio | - |
Top Fund Holdings for G9IB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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