- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
G&P Invest SICAV - Struktur
+ Add to WatchlistGPIVSTA:LX
9.58 EUR 0.15 1.54%As of 00:59:30 ET on 05/24/2013.
Snapshot for G&P Invest SICAV - Struktur (GPIVSTA)
| Year To Date: | +2.31% | 3-Month: | +0.83% | 3-Year: | -2.99% | 52-Week Range: | 8.17 - 9.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +13.27% | 5-Year: | -9.33% | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for GPIVSTA
G&P - Struktur is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity-related securities worldwide but may also invest in equities, bonds, convertible bonds, zero bonds, and fixed- and variable-rate securities. The Fund can invest up to 40% in fixed income and money market instruments.
| Inception Date: | 06-30-2006 | Telephone: | +49-69-963648-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gp-ag.de | ||
Fundamentals for GPIVSTA
| NAV | (on 2013-05-24) 9.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GPIVSTA
No dividends reported
Fees & Expenses for GPIVSTA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPIVSTA
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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