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GP&G Fund - Dinamico

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GPFDNCR:LX
77.55
EUR
0.16
0.21%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
77.71
52Wk Range
66.47 - 81.67
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
77.545
Total Assets (m EUR) (on 05/29/2015)
3.001
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Russell 2000 UCI 2.25 k 311.04 k 11.00
UBS ETF-MSCI USA UCITS ETF 1.80 k 306.29 k 10.83
iShares S&P 500 UCITS ETF DIST 17.20 k 302.59 k 10.70
PowerShares EQQQ Nasdaq-100 UC 3.35 k 299.19 k 10.58
UBS ETF-MSCI EMU UCITS ETF 2.00 k 224.04 k 7.92
LYXOR ETF MSCI AC Asia Ex Japa 2.35 k 204.85 k 7.24
Lyxor UCITS ETF Euro Stoxx 50 5.00 k 167.95 k 5.94
iShares Core FTSE 100 UCITS ET 17.90 k 160.78 k 5.69
iShares MSCI Japan EUR Hedged 3.70 k 154.31 k 5.46
Oyster Funds - World Opportuni 85.71 147.93 k 5.23
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
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-26-47-67-6528