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GP&G FUND - Multistrategy

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GPFEQLR:LX
98.96
EUR
0.30
0.31%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
98.65
52Wk Range
92.91 - 102.52
1 Yr Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.955
Total Assets (m EUR) (on 05/29/2015)
13.019
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
Name Position Value % of Fund
db x-trackers II - FED Funds E 7.00 k 1.10 m 8.68
Lyxor UCITS ETF Euro Stoxx 50 21.50 k 799.69 k 6.30
BTPS 3 ¼ 09/01/46 560.00 698.29 k 5.50
M&G Optimal Income Fund 29.10 k 566.32 k 4.46
Epsilon Fund - Euro Bond 2.92 k 506.72 k 3.99
Ethna-Aktiv 3.46 k 473.86 k 3.73
Kairos International Sicav - B 3.37 k 471.38 k 3.71
M&G Investment Funds 14 - Inco 33.08 k 410.67 k 3.23
Lyxor ETF FTSE MIB - EUR 17.30 k 401.72 k 3.16
M&G Dynamic Allocation Fund 24.86 k 391.29 k 3.08
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
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-26-47-67-6528