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GP&G Fund - Dinamico

GPDINCI:LX
78.22
EUR
0.10
0.13%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
67.80 - 82.93
1 Yr Return
1.52%
YTD Return
-2.09%
Previous Close
78.32
52Wk Range
67.80 - 82.93
1 Yr Return
-1.41%
YTD Return
-2.09%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
78.221
Total Assets (m EUR) (on 08/23/2016)
2.773
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.14 k 1.80 m 10.98
19.79 k 1.64 m 9.98
8.45 k 1.19 m 7.26
14.36 k 1.15 m 6.99
12.46 k 1.15 m 6.99
67.02 k 1.05 m 6.39
14.37 k 914.35 k 5.57
3.39 k 718.76 k 4.38
7.05 k 700.36 k 4.26
3.96 k 680.38 k 4.14
Profile
GP & G Fund - Dinamico is an open-end Fund registered in France. The Fund invests in a diversified portfolio of equities in major markets and emerging markets. The Fund also invests in equity derivatives, interest rate derivatives, currency derivatives. The fund is exposed up to 50 percent through UCITS, UCis and ETFs.
Address
Generali Asset Managers
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
Phone
352-28-37-3742