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

GP&G FUND - Multistrategy

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GPFEQLR:LX

95.32 EUR 0.10 0.10%

As of 01:59:30 ET on 08/29/2014.

Snapshot for GP&G FUND - Multistrategy (GPFEQLR)

Year To Date: +2.54% 3-Month: +0.89% 3-Year: +2.61% 52-Week Range: 90.45 - 95.41
1-Month: +0.33% 1-Year: +5.42% 5-Year: +0.57% Beta vs LUXXX: 0.43

Mutual Fund Chart for GPFEQLR

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  • GPFEQLR:LX 95.32
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Fund Profile & Information for GPFEQLR

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.

Inception Date: 07-07-2008 Telephone: 352-26-47-67-6528
Managers: -
Web Site: www.amg-invest.de

Fundamentals for GPFEQLR

NAV (on 2014-08-29) 95.32
Assets (M) (on 2010-11-30) 17.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPFEQLR

No dividends reported

Fees & Expenses for GPFEQLR

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPFEQLR

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 4,857 608,436 5.361%
Kairos International Sicav - R 3,002 371,686 3.275%
Alken Fund - Absolute Return E 2,727 360,184 3.173%
JPMorgan Investment Funds - Gl 2,817 347,590 3.062%
Ethna-Aktiv E 2,695 343,693 3.028%
DWS Concept Kaldemorgen 2,750 342,375 3.017%
Oddo Asset Management Oddo Pro 274 340,757 3.002%
CCTS Float 04/15/18 335 337,196 2.971%
BTPS 5 08/01/34 280 332,612 2.931%
Eurizon EasyFund - Azioni Stra 2,293 330,406 2.911%

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

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