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GP&G FUND - Multistrategy

GPFEQLR:LX
94.34
EUR
0.03
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
90.10 - 100.00
1 Yr Return
-5.65%
YTD Return
-2.91%
Previous Close
94.38
52Wk Range
90.10 - 100.00
1 Yr Return
-5.65%
YTD Return
-2.91%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
94.342
Total Assets (m EUR) (on 07/29/2016)
10.966
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
1.30%
Expense Ratio
-

Top Fund Holdings

Profile
GP & G Fund - Multistrategy 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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
Phone
352-28-37-3742