GIS StocksPLUS Fund

ISIN: IE00B1D7YP71

Updated 21 May 2019

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  • DAILY NAV (USD)
    30.89
  • DAILY YTD RETURN
    15.52%
  • TOTAL NET ASSETS (USD)
    2,955 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    2,955 MM
    (as of 30/04/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    11/09/2006
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    11/09/2006

Objective

The investment objective of the StocksPLUS Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”).