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

GP&G FUND - Valore

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GPVCLAR:LX

111.29 EUR 0.19 0.17%

As of 01:59:30 ET on 04/17/2015.

Snapshot for GP&G FUND - Valore (GPVCLAR)

Year To Date: +4.89% 3-Month: +4.30% 3-Year: +3.13% 52-Week Range: 103.60 - 111.67
1-Month: +0.05% 1-Year: +5.12% 5-Year: +1.80% Beta vs LUXXX: 0.44

Mutual Fund Chart for GPVCLAR

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  • GPVCLAR:LX 111.29
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Fund Profile & Information for GPVCLAR

GP & G Fund - Valore is an open-end Fund registered in France. The Fund invests in a diversified portfolio of equities in major markets and emerging markets. The Fund also invests in equity derivatives, interest rate derivatives, currency derivatives. The fund is exposed up to 25 percent through UCITS, UCis and ETFs.

Inception Date: 07-07-2008 Telephone: 352-26-47-67-6528
Managers: -
Web Site: www.amg-invest.de

Fundamentals for GPVCLAR

NAV (on 2015-04-17) 111.29
Assets (M) (on 2010-05-31) 22.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPVCLAR

No dividends reported

Fees & Expenses for GPVCLAR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPVCLAR

Filing Date: 01/30/2015
Name Position Value % of Total
ICTZ 0 08/30/16 2,700 2,683,962 14.972%
ICTZ 0 06/30/15 2,100 2,098,719 11.707%
db x-trackers II - FED Funds E 12,200 1,842,200 10.276%
iShares Italy Government Bond 10,000 1,586,750 8.851%
Schroder International Selecti 60,976 1,325,610 7.395%
LO Funds - Convertible Bond 63,300 1,138,480 6.351%
Epsilon Fund - Emerging Bond T 7,985 1,076,254 6.004%
Oyster Funds - European Opport 474 818,492 4.566%
Nordea 1 SICAV - Low Duration 78,720 794,279 4.431%
Kairos International Sicav - R 6,195 790,671 4.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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