• 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

1,559.36 EUR

As of 15:32:00 ET on 07/08/2014.

Snapshot for Greenwich Point Global Value (GREENPG)

Year To Date: +8.08% 3-Month: +5.60% 3-Year: +3.20% 52-Week Range: 1,301.42 - 1,575.84
1-Month: +3.86% 1-Year: +22.44% 5-Year: +6.00% Beta vs GDUEACWF: 0.61

Mutual Fund Chart for GREENPG

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  • GREENPG:LX 1,559.36
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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 2014-07-08) 1,559.36
Assets (M) (on 2014-07-08) 16.84
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) 0.59

Fees & Expenses for GREENPG

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

Top Fund Holdings for GREENPG

Filing Date: 05/30/2014
Name Position Value % of Total
Schlumberger Ltd 17,263 1,311,659 8.020%
DNO ASA 460,349 1,223,343 7.480%
Treasury Wine Estates Ltd 295,184 1,046,710 6.400%
Black Diamond Inc 122,516 968,207 5.920%
Yandex NV 37,469 855,358 5.230%
Microsoft Corp 25,502 765,407 4.680%
UnitedHealth Group Inc 13,060 758,865 4.640%
First Pacific Co Ltd/Hong Kong 902,812 737,603 4.510%
Coach Inc 24,205 716,342 4.380%

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

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