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G&P Invest SICAV - Struktur

GPIVSTA:LX
9.03
EUR
0.05
0.56%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
8.61 - 10.08
1 Yr Return
-8.14%
YTD Return
-8.42%
Previous Close
8.98
52Wk Range
8.61 - 10.08
1 Yr Return
-4.55%
YTD Return
-8.42%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/25/2016)
9.03
Total Assets (m EUR) (on 08/25/2016)
4.902
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
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.
Address
G&P Invest SICAV
50 Avenue JF Kennedy
L-1855 Luxembourg
Phone
+49-69-963648-0