- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
G&P Invest Sicav - Flexibler VV Fonds
+ Add to WatchlistGPFLVVR:LX
48.31 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for G&P Invest Sicav - Flexibler VV Fonds (GPFLVVR)
| Year To Date: | +0.86% | 3-Month: | -0.74% | 3-Year: | +0.42% | 52-Week Range: | 42.48 - 49.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +9.45% | 5-Year: | - | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for GPFLVVR
G&P Invest Sicav - Flexibler VV Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity, bonds, money market, certificates and structured products.
| Inception Date: | 04-30-2010 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for GPFLVVR
| NAV | (on 2013-05-23) 48.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPFLVVR
No dividends reported
Fees & Expenses for GPFLVVR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPFLVVR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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