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

GP&G FUND - Multistrategy

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GPFEQLR:LX

96.03 EUR 0.12 0.13%

As of 01:59:30 ET on 12/23/2014.

Snapshot for GP&G FUND - Multistrategy (GPFEQLR)

Year To Date: +3.31% 3-Month: +0.23% 3-Year: +3.11% 52-Week Range: 92.10 - 96.41
1-Month: +0.54% 1-Year: +3.68% 5-Year: +0.29% Beta vs LUXXX: 0.43

Mutual Fund Chart for GPFEQLR

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  • GPFEQLR:LX 96.03
  • 1M
  • 1Y
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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 2014-12-23) 96.03
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: 08/29/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 7,420 960,742 8.494%
M&G Optimal Income Fund 29,105 561,219 4.962%
Ethna-Aktiv E 3,461 448,763 3.967%
Franklin Templeton Investment 32,669 359,038 3.174%
Kairos International Sicav - R 3,002 358,058 3.166%
JPMorgan Investment Funds - Gl 2,817 353,562 3.126%
M&G Dynamic Allocation Fund 24,864 349,526 3.090%
DWS Concept Kaldemorgen 2,750 348,975 3.085%
LO Funds - Convertible Bond 17,944 313,684 2.773%
Amundi Funds - Bond Global Agg 2,499 298,395 2.638%

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

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