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

GP&G Fund - Dinamico

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GPFDNCR:LX

75.06 EUR 1.06 1.40%

As of 01:59:30 ET on 07/11/2014.

Snapshot for GP&G Fund - Dinamico (GPFDNCR)

Year To Date: -1.40% 3-Month: -3.06% 3-Year: -2.12% 52-Week Range: 68.93 - 80.33
1-Month: -6.56% 1-Year: +8.03% 5-Year: -0.65% Beta vs LUXXX: 0.66

Mutual Fund Chart for GPFDNCR

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  • GPFDNCR:LX 75.06
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Fund Profile & Information for GPFDNCR

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 GPFDNCR

NAV (on 2014-07-11) 75.06
Assets (M) (on 2010-11-30) 6.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPFDNCR

No dividends reported

Fees & Expenses for GPFDNCR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPFDNCR

Filing Date: 12/31/2013
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 6,500 202,053 5.841%
Oyster Funds - European Opport 114 176,375 5.099%
Franklin Templeton Investment 6,075 168,651 4.876%
M&G Global Dividend Fund 8,542 165,393 4.782%
GAM Star Lux - European Alpha 570 154,564 4.468%
Lyxor ETF FTSE MIB - EUR 8,000 152,216 4.401%
ETFS 3x Long USD Short EUR 2,500 109,700 3.171%
Lyxor UCITS ETF Daily Double S 1,750 107,625 3.111%
JPMorgan Funds - Europe Equity 672 99,173 2.867%
JPMorgan Funds - Global Natura 11,390 95,900 2.772%

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

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