- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
G&P Invest Sicav - Flexibler VV Fonds
+ Add to WatchlistS6TG:GR
45.6800 EUR 0.2100 0.46%As of 03:57:49 ET on 06/19/2013.
Snapshot for G&P Invest Sicav - Flexibler VV Fonds (S6TG)
| Open: | 45.7700 | High - Low: | 46.0100 - 45.6800 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 42.7800 - 49.3900 | Beta vs DAX: | 0.5152 |
Fund Profile & Information for S6TG
G&P Invest Sicav - Flexibler VV Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity, bonds, money market, certificates and structured products.
| Inception Date: | Telephone: | 352-260248-1 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for S6TG
| NAV | (on 2013-06-19) 46.1600 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.9015 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.04 |
| Average 52-Week % Premium | -0.5221 |
| Fund Leveraged | N |
Dividends for S6TG
No dividends reported
Performance for S6TG
| 1-Month | -3.10% | 1-Year | +5.79% |
|---|---|---|---|
| 3-Month | -5.91% | 3-Year | -2.40% |
| Year To Date | -3.94% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for S6TG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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