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Global Partners CSOB US Growth Plus USD 2

GPUSGU2:LX
12.44
USD
As of 12:59 AM EDT 3/31/2016
Fund Type
SICAV
52Wk Range
12.14 - 12.44
1 Yr Return
1.22%
YTD Return
0.73%
52Wk Range
12.14 - 12.44
1 Yr Return
1.39%
YTD Return
0.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2016)
12.44
Total Assets (m EUR) (on 03/31/2016)
4.236
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
348.00 347.80 k 7.12
348.00 347.57 k 7.11
344.00 347.18 k 7.11
342.00 346.77 k 7.10
174.00 173.66 k 3.55
172.00 173.64 k 3.55
174.00 173.50 k 3.55
174.00 173.49 k 3.55
172.00 173.42 k 3.55
174.00 173.41 k 3.55
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
-