• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

G&P Invest Sicav - Flexibler VV Fonds

S6TG:GR

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Snapshot for G&P Invest Sicav - Flexibler VV Fonds (S6TG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 43.5400 - 48.0390 Beta vs DAX: -

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  • S6TG:GR 46.7000
  • 1M
  • 1Y
0.0000
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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 2013-11-28) 46.8200
Assets (M) (on 2013-11-29) 6.7293
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4966
Fund Leveraged N

Dividends for S6TG

No dividends reported

Performance for S6TG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S6TG

Filing Date: 06/30/2013
Name Position Value % of Total
Hyundai Motor Co 4,800 304,483 4.020%
adidas AG 3,500 293,405 3.870%
QIAGEN NV 17,000 255,340 3.360%
Metzler Chinese Equity Fund 4,000 254,360 3.350%
Airbus Group NV 6,000 249,360 3.280%
iShares MSCI Japan SmallCap UC 12,000 239,520 3.150%
Suedzucker AG 9,000 215,280 2.830%
Barrick Gold Corp 18,000 205,876 2.710%
Mologen AG 15,000 192,000 2.530%
Vodafone Group PLC 80,000 174,382 2.300%

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

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