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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GP&G Fund - Dinamico

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GPDINCI:LX

83.36 EUR 1.10 1.34%

As of 01:59:30 ET on 03/31/2015.

Snapshot for GP&G Fund - Dinamico (GPDINCI)

Year To Date: +13.64% 3-Month: +13.64% 3-Year: +2.98% 52-Week Range: 70.12 - 84.37
1-Month: +2.33% 1-Year: +2.50% 5-Year: -0.78% Beta vs LUXXX: 0.74

Mutual Fund Chart for GPDINCI

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  • GPDINCI:LX 83.36
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Fund Profile & Information for GPDINCI

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.

Inception Date: 07-07-2008 Telephone: 352-26-47-67-6528
Managers: -
Web Site: www.amg-invest.de

Fundamentals for GPDINCI

NAV (on 2015-03-31) 83.36
Assets (M) (on 2010-11-30) 6.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GPDINCI

No dividends reported

Fees & Expenses for GPDINCI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPDINCI

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 17,200 293,690 10.962%
PowerShares EQQQ Nasdaq-100 UC 3,350 289,775 10.815%
BOTS 0 06/12/15 200 199,842 7.459%
Lyxor UCITS ETF Euro Stoxx 50 5,000 155,775 5.814%
iShares MSCI Japan EUR Hedged 3,700 151,904 5.670%
iShares Core FTSE 100 UCITS ET 17,900 148,534 5.544%
UBS ETF-MSCI EMU UCITS ETF 1,400 144,808 5.405%
M&G Global Dividend Fund 6,572 140,794 5.255%
Oyster Funds - World Opportuni 86 139,074 5.191%
db x-trackers SMI UCITS ETF DR 950 71,792 2.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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