GIS StocksPLUS Fund

ISIN: IE0005304443

Updated 22 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    30.81
  • DAILY YTD RETURN
    3.70%
  • TOTAL NET ASSETS (USD)
    2,724 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    2,724 MM
    (as of 30/09/2018)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999

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”).