• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GS&P Fonds EuroKonzept

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TRIEKOF:LX

86.37 EUR 0.01 0.01%

As of 10:20:49 ET on 08/28/2014.

Snapshot for GS&P Fonds EuroKonzept (TRIEKOF)

Year To Date: +3.55% 3-Month: +0.97% 3-Year: +4.52% 52-Week Range: 82.45 - 86.38
1-Month: +0.79% 1-Year: +6.56% 5-Year: +1.64% Beta vs LUXXX: 0.41

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  • TRIEKOF:LX 86.37
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Fund Profile & Information for TRIEKOF

GS&P Fonds EuroKonzept is an open-end investment fund which is incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in fixed and variable interest securities including convertible debentures, bonds with warrants, warrants, profit sharing certificates, as well as stocks and stock certificates.

Inception Date: 09-09-1996 Telephone: -
Managers: -
Web Site: -

Fundamentals for TRIEKOF

NAV (on 2014-08-28) 86.37
Assets (M) (on 2014-08-28) 4.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIEKOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.36
Dividend Yield (ttm) 1.58

Fees & Expenses for TRIEKOF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIEKOF

Filing Date: 06/30/2014
Name Position Value % of Total
GLFP 4 ¾ 04/26/19 200 219,356 4.996%
DGFP 4 ⅛ 02/20/17 200 217,822 4.961%
CDIFP 4 05/12/16 200 211,100 4.808%
AMGN 4 ⅜ 12/05/18 150 171,324 3.902%
FNTNGR 7 ⅛ 04/20/16 150 163,500 3.724%
AMXLMM 3 ¾ 06/28/17 150 162,999 3.713%
TITIM 4 ¾ 05/25/18 150 162,768 3.707%
RXLFP 7 12/17/18 150 162,350 3.698%
HEIANA 2 ½ 03/19/19 150 160,590 3.658%
MEOGR 7 ⅝ 03/05/15 150 157,007 3.576%

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

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