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Global Partners CSOB US Growth Plus USD 2

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GPUSGU2:LX
12.32
USD
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
11.65 - 12.42
1 Yr Return
6.39%
YTD Return
0.08%
52Wk Range
11.65 - 12.42
1 Yr Return
6.39%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
12.32
Total Assets (m EUR) (on 05/29/2015)
4.794
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK JANSEN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EPRNIR Float 09/23/15 394.00 395.55 k 7.26
AMSFIR Float 09/23/15 390.00 395.50 k 7.26
BWSFIR Float 09/23/15 394.00 395.12 k 7.25
BROOIR Float 09/23/15 388.00 394.93 k 7.25
WAVFIN Float 03/23/40 198.00 197.99 k 3.63
VIGADO Float 03/23/40 198.00 197.97 k 3.63
WATCAP Float 03/23/40 198.00 197.87 k 3.63
RECOLT Float 09/23/15 198.00 197.65 k 3.63
GRNSTR Float 09/23/15 194.00 197.38 k 3.62
PROFIN Float 09/23/15 194.00 197.31 k 3.62
Profile
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.
ADDRESS
Global Partners
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-