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GS&P Fonds EuroKonzept

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TRIEKOF:LX
86.34
EUR
0.37
0.43%
As of 13:00:36 ET on 07/01/2015.
Volume
0
Previous Close
86.71
52Wk Range
84.60 - 91.92
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
86.34
Total Assets (m EUR) (on 07/01/2015)
4.135
Inception Date
09/09/1996
Last Dividend (on 04/17/2015)
1.0129
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVSA 4 ⅞ 11/18/21 100.00 125.29 k 2.90
MRKGR 4 ½ 03/24/20 100.00 118.25 k 2.74
HSBC 6 ¼ 03/19/18 100.00 114.82 k 2.66
DT 2 ¾ 10/24/24 100.00 114.00 k 2.64
COFP 3.311 01/25/23 100.00 111.79 k 2.59
STANLN 5 ⅞ 09/26/17 100.00 111.77 k 2.59
CONGR 3 ⅛ 09/09/20 100.00 111.67 k 2.59
MAERSK 3 ⅜ 08/28/19 100.00 110.88 k 2.57
SABIC 2 ¾ 11/20/20 100.00 109.00 k 2.53
BGGRP 3 11/16/18 100.00 108.68 k 2.52
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-