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

GP&G FUND - Multistrategy

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GPFEQLR:LX

100.75 EUR 0.16 0.15%

As of 02:59:30 ET on 03/27/2015.

Snapshot for GP&G FUND - Multistrategy (GPFEQLR)

Year To Date: +4.70% 3-Month: +4.92% 3-Year: +3.50% 52-Week Range: 92.91 - 101.56
1-Month: +0.93% 1-Year: +7.63% 5-Year: +1.22% Beta vs LUXXX: 0.43

Mutual Fund Chart for GPFEQLR

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  • GPFEQLR:LX 100.75
  • 1M
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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 2015-03-27) 100.75
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: 12/31/2014
Name Position Value % of Total
BOTS 0 04/14/15 1,000 999,630 10.010%
db x-trackers II - FED Funds E 7,020 983,572 9.849%
Lyxor ETF Euro Corporate Bond 4,000 566,240 5.670%
M&G Optimal Income Fund 29,105 561,534 5.623%
Muzinich Funds - EnhancedYield 3,693 560,921 5.617%
BTPS 3 ½ 03/01/30 420 474,444 4.751%
Ethna-Aktiv 3,461 460,532 4.612%
Epsilon Fund - Emerging Bond T 3,435 458,901 4.595%
M&G Dynamic Allocation Fund 24,864 359,879 3.604%
DWS Concept Kaldemorgen 2,750 355,713 3.562%

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

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