- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for GPIM Themis (GPIMTHM)
| Year To Date: | +0.12% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 10,022.67 - 10,072.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +0.49% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GPIMTHM
GPIM Themis is an open-end fund incorporated in Luxembourg. The Fund is suitable for long-term investment. The Fund invests in equity, certificates, ETFs, investmentfunds, bonds, structured products. These investments are made mainly in exchanges and other regulated markets of OECD countries.
| Inception Date: | 12-20-2011 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for GPIMTHM
| NAV | (on 2013-05-17) 10,071.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 186.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPIMTHM
No dividends reported
Fees & Expenses for GPIMTHM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPIMTHM
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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