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G&P Invest SICAV - Struktur

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G9IB:GR
Dusseldorf
9.14
EUR
0.15
1.57%
As of 03:20:14 ET on 02/09/2016.
Open
9.25
Day Range
9.14 - 9.25
Previous Close
9.29
52Wk Range
8.98 - 10.20
1 Yr Return
0.72%
YTD Return
-5.83%
Open
9.25
Day Range
9.14 - 9.25
Volume
0
Previous Close
9.29
52Wk Range
8.98 - 10.20
1 Yr Return
2.00%
YTD Return
-5.83%
NAV (on 02/08/2016)
9.34
Total Assets (m EUR) (on 02/09/2016)
5.024
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.49%
3 Yr Return
-0.74%
5 Yr Return
-3.47%
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