• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

G&P Invest SICAV - Struktur

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GPIVSTA:LX

9.84 EUR 0.01 0.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for G&P Invest SICAV - Struktur (GPIVSTA)

Year To Date: -1.70% 3-Month: -3.72% 3-Year: +6.13% 52-Week Range: 9.59 - 10.34
1-Month: +1.13% 1-Year: +2.18% 5-Year: -2.91% Beta vs LUXXX: 0.54

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  • GPIVSTA:LX 9.84
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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 2014-09-12) 9.84
Assets (M) (on 2014-09-12) 5.10
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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