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G&P Invest SICAV - Struktur

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G9IB:GR
Dusseldorf
10.03
EUR
0.00
0.00%
As of 03:16:42 ET on 07/31/2015.
Open
10.00
Day Range
10.00 - 10.03
Previous Close
10.03
52Wk Range
8.59 - 10.03
1 Yr Return
1.77%
YTD Return
12.32%
Open
10.00
Day Range
10.00 - 10.03
Volume
0
Previous Close
10.03
52Wk Range
8.59 - 10.03
1 Yr Return
1.77%
YTD Return
12.32%
NAV (on 07/31/2015)
10.08
Total Assets (m -) (on 07/31/2015)
4.125
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.62%
3 Yr Return
5.51%
5 Yr Return
-1.58%
Profile
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.
ADDRESS
G&P Invest SICAV
50 Avenue JF Kennedy
L-1855 Luxembourg
PHONE
+49-69-963648-0