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G&P Invest SICAV - Struktur

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GPIVSTC:LX
12.71
EUR
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
10.84 - 12.70
1 Yr Return
1.11%
YTD Return
12.48%
Previous Close
12.70
52Wk Range
10.84 - 12.70
1 Yr Return
1.11%
YTD Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.71
Total Assets (m EUR) (on 07/31/2015)
4.125
Inception Date
11/09/2006
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
0.90%
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