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

GP&G Fund - Dinamico

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GPFDNCR:LX

70.01 EUR 0.19 0.27%

As of 01:59:30 ET on 11/28/2014.

Snapshot for GP&G Fund - Dinamico (GPFDNCR)

Year To Date: -8.04% 3-Month: -4.03% 3-Year: +2.46% 52-Week Range: 66.58 - 80.33
1-Month: +2.76% 1-Year: -8.40% 5-Year: -3.26% Beta vs LUXXX: 0.75

Mutual Fund Chart for GPFDNCR

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  • GPFDNCR:LX 70.01
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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 2014-11-28) 70.01
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: 06/30/2014
Name Position Value % of Total
UniCredit SpA 25,000 153,625 4.746%
Intesa Sanpaolo SpA 64,500 146,931 4.539%
Fiat SpA 19,500 143,520 4.434%
Anheuser-Busch InBev NV 1,410 118,031 3.646%
Pirelli & C. SpA 9,000 106,200 3.281%
Enel SpA 23,800 99,627 3.078%
Unione di Banche Italiane SCpA 15,000 97,425 3.010%
Reply SpA 1,400 78,050 2.411%
ArcelorMittal 7,000 75,950 2.346%
Davide Campari-Milano SpA 12,000 75,780 2.341%

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

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