• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Partners CSOB US Growth Plus USD 2

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11.67 USD

As of 00:59:30 ET on 08/14/2014.

Snapshot for Global Partners CSOB US Growth Plus USD 2 (GPUSGU2)

Year To Date: +3.64% 3-Month: +0.17% 3-Year: +5.23% 52-Week Range: 10.99 - 11.75
1-Month: -0.68% 1-Year: +4.01% 5-Year: - Beta vs LUXXX: -

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  • GPUSGU2:LX 11.67
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Fund Profile & Information for GPUSGU2

Global Partners CSOB US Growth Plus USD 2 is an open-end fund incorporated in Luxembourg. The main objective of the Fund is to generate the highest possible return for the shareholders by investing in transferable securities and liquid assets, the income from which will be used to conclude `swaps', within the limits imposed by law, with one or more prime counterparties.

Inception Date: 09-30-2010 Telephone: -
Web Site: -

Fundamentals for GPUSGU2

NAV (on 2014-08-14) 11.67
Assets (M) (on 2014-06-30) 4.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPUSGU2

No dividends reported

Fees & Expenses for GPUSGU2

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

Top Fund Holdings for GPUSGU2

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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