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G&P Invest SICAV - Struktur

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G9IB:GR
Dusseldorf
9.65
EUR
0.05
0.56%
As of 04:19:47 ET on 07/06/2015.
Open
9.72
Day Range
9.65 - 9.72
Volume
0
Previous Close
9.70
52Wk Range
8.59 - 10.19
1 Yr Return
-3.28%
NAV (on 07/03/2015)
9.78
Total Assets (m EUR) (on 07/06/2015)
3.989
Inception Date
-
Premium/Discount
-0.83%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.78%
3 Yr Return
4.55%
5 Yr Return
-1.29%
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