• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Greenwich Point Global Value

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GREENPG:LX

1,591.64 EUR

As of 15:32:00 ET on 09/16/2014.

Snapshot for Greenwich Point Global Value (GREENPG)

Year To Date: +9.37% 3-Month: +1.00% 3-Year: +7.75% 52-Week Range: 1,311.42 - 1,611.93
1-Month: +5.58% 1-Year: +16.24% 5-Year: +3.26% Beta vs GDUEACWF: 0.62

Mutual Fund Chart for GREENPG

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  • GREENPG:LX 1,591.64
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Fund Profile & Information for GREENPG

Greenwich Point Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, equity related securities, certificates, interest bearing securities, convertibles, other subfunds, and money market instruments. The Fund applies derivative strategies to enhance overall returns.

Inception Date: 11-21-2008 Telephone: 352-471-847-8910 Tel
Managers: DANIEL DORNIER
Web Site: -

Fundamentals for GREENPG

NAV (on 2014-09-16) 1,591.64
Assets (M) (on 2014-09-16) 17.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREENPG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 9.21
Dividend Yield (ttm) 0.58

Fees & Expenses for GREENPG

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

Top Fund Holdings for GREENPG

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 17,200 1,481,751 8.742%
DNO ASA 460,000 1,291,603 7.621%
Treasury Wine Estates Ltd 295,000 1,018,854 6.011%
Black Diamond Inc 122,600 1,004,691 5.928%
Yandex NV 37,500 976,153 5.759%
JetBlue Airways Corp 100,000 792,462 4.676%
Microsoft Corp 25,500 776,650 4.582%
UnitedHealth Group Inc 13,000 776,212 4.580%
MetLife Inc 18,000 730,439 4.310%
First Pacific Co Ltd/Hong Kong 890,000 726,332 4.285%

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

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