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G&P Invest SICAV - Struktur

G9IB:GR
Dusseldorf
10.79
EUR
0.06
0.56%
As of 4:05 AM EDT 9/22/2017
Open
10.78
Day Range
10.78 - 10.79
Previous Close
10.73
52Wk Range
8.63 - 10.79
1 Yr Return
22.35%
YTD Return
19.97%
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Open
10.78
Day Range
10.78 - 10.79
Volume
0
Previous Close
10.73
52Wk Range
8.63 - 10.79
1 Yr Return
22.31%
YTD Return
19.97%
NAV (on 09/21/2017)
10.84
Total Assets (m EUR) (on 09/21/2017)
4.333
Inception Date
-
Premium/Discount
-1.01%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
3.31%
5 Yr Return
3.59%
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