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G&P Invest SICAV - Struktur

G9IB:GR
Dusseldorf
10.46
EUR
0.01
0.10%
As of 5:40 AM EDT 5/23/2017
Open
10.46
Day Range
10.46 - 10.46
Previous Close
10.45
52Wk Range
8.55 - 10.48
1 Yr Return
15.33%
YTD Return
16.30%
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Open
10.46
Day Range
10.46 - 10.46
Volume
0
Previous Close
10.45
52Wk Range
8.55 - 10.48
1 Yr Return
14.11%
YTD Return
16.30%
NAV (on 05/22/2017)
10.51
Total Assets (m EUR) (on 05/23/2017)
4.657
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.73%
3 Yr Return
1.38%
5 Yr Return
4.31%
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