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GS&P Fonds EuroKonzept

TXIJ:GZ
Gettex
86.99
EUR
0.00
0.00%
As of 12/15/2017
Open
86.99
Day Range
86.99 - 86.99
Previous Close
86.99
52Wk Range
85.16 - 87.15
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Open
86.99
Day Range
86.99 - 86.99
Volume
0
Previous Close
86.99
52Wk Range
85.16 - 87.15
NAV (on 12/05/2016)
83.15
Total Assets (m EUR) (on 12/15/2017)
3.445
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.2272
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
GS&P Fonds EuroKonzept is an open-end investment fund which is incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in fixed and variable interest securities including convertible debentures, bonds with warrants, warrants, profit sharing certificates, as well as stocks and stock certificates.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-