• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries


10,153.28 EUR 4.83 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GPIM Themis (GPIMTHM)

Year To Date: +0.52% 3-Month: +0.02% 3-Year: - 52-Week Range: 10,068.99 - 10,167.14
1-Month: -0.10% 1-Year: +0.58% 5-Year: - Beta vs LUXXX: 0.33

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  • GPIMTHM:LX 10,153.28
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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 2014-12-23) 10,153.28
Assets (M) (on 2014-12-23) 79.50
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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