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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

84.95 EUR 0.18 0.21%

As of 01:59:30 ET on 05/29/2015.

Snapshot for GP&G Fund - Dinamico (GPDINCI)

Year To Date: +15.82% 3-Month: +4.29% 3-Year: +7.95% 52-Week Range: 70.12 - 86.38
1-Month: +1.88% 1-Year: +3.20% 5-Year: +0.14% Beta vs LUXXX: 0.70

Mutual Fund Chart for GPDINCI

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  • GPDINCI:LX 84.95
  • 1M
  • 1Y
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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 2015-05-29) 84.95
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: 01/30/2015
Name Position Value % of Total
db x-trackers Russell 2000 UCI 2,250 311,040 11.001%
UBS ETF-MSCI USA UCITS ETF 1,800 306,288 10.832%
iShares S&P 500 UCITS ETF DIST 17,200 302,591 10.702%
PowerShares EQQQ Nasdaq-100 UC 3,350 299,189 10.581%
UBS ETF-MSCI EMU UCITS ETF 2,000 224,037 7.924%
LYXOR ETF MSCI AC Asia Ex Japa 2,350 204,850 7.245%
Lyxor UCITS ETF Euro Stoxx 50 5,000 167,950 5.940%
iShares Core FTSE 100 UCITS ET 17,900 160,778 5.686%
iShares MSCI Japan EUR Hedged 3,700 154,309 5.457%
Oyster Funds - World Opportuni 86 147,932 5.232%

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

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