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G&P Invest SICAV - Struktur

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GPIVSTA:LX
10.08
EUR
0.29
2.96%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
8.65 - 10.26
1 Yr Return
4.35%
YTD Return
12.12%
Previous Close
9.79
52Wk Range
8.65 - 10.26
1 Yr Return
4.35%
YTD Return
12.12%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
10.08
Total Assets (m EUR) (on 09/04/2015)
4.123
Inception Date
06/30/2006
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
-
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