- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
GS&P Fonds EuroKonzept
+ Add to WatchlistTRIEKOF:LX
85.26 EUR 0.16 0.19%As of 10:38:00 ET on 05/21/2013.
Snapshot for GS&P Fonds EuroKonzept (TRIEKOF)
| Year To Date: | +3.51% | 3-Month: | +2.78% | 3-Year: | +2.31% | 52-Week Range: | 80.32 - 85.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +8.12% | 5-Year: | +1.56% | Beta vs LUXXX: | 0.44 |
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 2013-05-21) 85.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIEKOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 0.53 |
| Dividend Yield (ttm) | 0.62 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMGN 4 ⅜ 12/05/18 | 300 | 345,585 | 3.141% |
| MEOGR 7 ⅝ 03/05/15 | 300 | 337,050 | 3.064% |
| FNTNGR 7 ⅛ 04/20/16 | 300 | 333,870 | 3.035% |
| DGFP 4 ⅛ 02/20/17 | 300 | 331,882 | 3.017% |
| AMXLMM 3 ¾ 06/28/17 | 300 | 328,684 | 2.988% |
| TKAGR 8 06/18/14 | 300 | 325,630 | 2.960% |
| Fuchs Petrolub AG | 5,400 | 319,248 | 2.902% |
| VIVFP 3 ⅞ 11/30/15 | 300 | 319,114 | 2.901% |
| CDIFP 4 05/12/16 | 300 | 318,720 | 2.897% |
| ENIIM 4 06/29/15 | 300 | 317,340 | 2.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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