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G&P Invest SICAV - Struktur

G9IB:GR
Dusseldorf
9.70
EUR
0.00
0.00%
As of 6:09 AM EST 2/23/2017
Open
9.70
Day Range
9.70 - 9.70
Previous Close
9.70
52Wk Range
8.55 - 9.76
1 Yr Return
3.47%
YTD Return
7.85%
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Open
9.70
Day Range
9.70 - 9.70
Volume
0
Previous Close
9.70
52Wk Range
8.55 - 9.76
1 Yr Return
5.41%
YTD Return
7.85%
NAV (on 02/23/2017)
9.78
Total Assets (m EUR) (on 02/23/2017)
4.702
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.56%
3 Yr Return
-1.53%
5 Yr Return
1.35%
Profile
G&P - Struktur is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity-related securities worldwide but may also invest in equities, bonds, convertible bonds, zero bonds, and fixed- and variable-rate securities. The Fund can invest up to 40% in fixed income and money market instruments.
Address
G&P Invest SICAV
50 Avenue JF Kennedy
L-1855 Luxembourg
Phone
+49-69-963648-0