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Greenwich Point Global Value

GREENPG:LX
1,671.48
EUR
As of 3:34 PM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
1,501.94 - 1,935.67
1 Yr Return
-11.32%
YTD Return
-1.91%
52Wk Range
1,501.94 - 1,935.67
1 Yr Return
-14.78%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2016)
1,671.48
Total Assets (m EUR) (on 04/26/2016)
14.808
Inception Date
11/21/2008
Last Dividend (on 12/31/2015)
24.407
Dividend Indicated Gross Yield
1.46%
Fund Managers
DANIEL DORNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.40 k 1.23 m 6.76
85.00 k 1.11 m 6.11
323.00 1.09 m 6.02
570.00 k 1.01 m 5.55
295.00 k 948.25 k 5.21
55.00 k 936.63 k 5.15
12.10 k 859.82 k 4.73
34.50 k 817.48 k 4.49
115.60 k 815.36 k 4.48
18.00 k 812.36 k 4.46
Profile
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.
Address
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
Phone
352-471-847-8910 Tel
Website
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