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

GP&G FUND - Valore

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GPVCLAR:LX

106.43 EUR 0.06 0.05%

As of 01:59:30 ET on 07/10/2014.

Snapshot for GP&G FUND - Valore (GPVCLAR)

Year To Date: +1.22% 3-Month: +0.43% 3-Year: +1.49% 52-Week Range: 102.34 - 107.71
1-Month: -0.67% 1-Year: +3.62% 5-Year: +1.67% Beta vs LUXXX: 0.41

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  • GPVCLAR:LX 106.43
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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 2014-07-10) 106.43
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: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 64,259 1,178,451 6.373%
Eurizon EasyFund - Bond High Y 4,599 926,151 5.009%
Epsilon Fund - Emerging Bond T 6,992 915,300 4.950%
Julius Baer Multibond - Absolu 7,570 915,137 4.949%
Julius Baer Multilabel - Hybri 7,283 872,684 4.719%
Absolute Insight Emerging Mark 517,943 741,332 4.009%
CCTS Float 11/01/18 650 658,913 3.563%
Oyster Funds - Credit Opportun 547 643,747 3.481%
Groupama Asset Management Grou 204 617,219 3.338%
BTPS 2 ¼ 05/15/16 600 611,813 3.309%

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

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