• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

G&P Invest SICAV - Struktur

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G9IB:GR

9.7290 EUR 0.0130 0.13%

As of 02:32:11 ET on 09/19/2014.

Snapshot for G&P Invest SICAV - Struktur (G9IB)

Open: 9.7150 High - Low: 9.7290 - 9.7150 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 9.5250 - 10.2900 Beta vs DAX: 0.5192

ETF Chart for G9IB

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  • G9IB:GR 9.7290
  • 1D
  • 1M
  • 1Y
9.7160
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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 2014-09-19) 9.7200
Assets (M) (on 2014-09-19) 5.0446
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.6128
Fund Leveraged N

Dividends for G9IB

No dividends reported

Performance for G9IB

1-Month +1.83% 1-Year +0.40%
3-Month -3.73% 3-Year +5.69%
Year To Date -2.03% 5-Year -3.22%
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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