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G&P Invest SICAV - Struktur

GPIVSTA:LX
9.73
EUR
0.01
0.10%
As of 12:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
8.61 - 9.95
1 Yr Return
2.31%
YTD Return
7.87%
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Previous Close
9.74
52Wk Range
8.61 - 9.95
1 Yr Return
2.42%
YTD Return
7.87%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
9.73
Total Assets (m EUR) (on 03/27/2017)
4.543
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.74%
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