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Global Investors Strategic Opportunities

GISTROP:LX
119.21
EUR
0.51
0.43%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
112.99 - 120.14
1 Yr Return
5.27%
YTD Return
4.65%
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Previous Close
118.70
52Wk Range
112.99 - 120.14
1 Yr Return
6.05%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
119.21
Total Assets (m EUR) (on 12/08/2017)
43.594
Inception Date
10/23/2007
Last Dividend (on 03/31/2017)
2.1594
Dividend Indicated Gross Yield
7.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
The Global Investors fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate an appropriate, steady or high appreciation. The fund invests in income securities, convertible bonds, option bonds on investments, participation certificates, shares and share certificates and other assets.
Address
Global Investors
1-7, rue Nina et Julien Lefevre
L - 1952 Luxembourg
Grossherzogtum Luxembourg
Phone
Not Disclosed
Website
-