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

G&P Invest SICAV - Struktur

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12.36 EUR 0.16 1.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.96% 3-Month: -2.60% 3-Year: -4.03% 52-Week Range: 11.36 - 12.91
1-Month: -0.56% 1-Year: +5.28% 5-Year: +1.10% Beta vs LUXXX: 0.55

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  • GPIVSTC:LX 12.36
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Fund Profile & Information for GPIVSTC

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: 11-09-2006 Telephone: +49-69-963648-0
Managers: -
Web Site: www.gp-ag.de

Fundamentals for GPIVSTC

NAV (on 2014-04-17) 12.36
Assets (M) (on 2014-04-17) 5.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GPIVSTC

No dividends reported

Fees & Expenses for GPIVSTC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPIVSTC

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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