- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Gesiuris Global Strategy FI
+ Add to WatchlistACAESGL:SM
9.45 EUR 0.02 0.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for Gesiuris Global Strategy FI (ACAESGL)
| Year To Date: | -2.89% | 3-Month: | -3.71% | 3-Year: | +0.87% | 52-Week Range: | 9.43 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | -7.10% | 5-Year: | -1.79% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ACAESGL
Gesiuris Global Strategy FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds that use alternative management methods.
| Inception Date: | 01-25-2008 | Telephone: | 34-93-396-8661 |
|---|---|---|---|
| Managers: | JAVIER MESTRE | ||
| Web Site: | www.acapital.es | ||
Fundamentals for ACAESGL
| NAV | (on 2013-05-15) 9.45 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACAESGL
No dividends reported
Fees & Expenses for ACAESGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAESGL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Gold Shares | 1,900 | 206,009 | 6.916% |
| Gilead Sciences Inc | 4,000 | 153,833 | 5.164% |
| McDonald's Corp | 1,600 | 124,112 | 4.167% |
| Technip SA | 1,500 | 122,250 | 4.104% |
| Yahoo! Inc | 6,000 | 112,687 | 3.783% |
| Fresenius Medical Care AG & Co | 2,000 | 104,800 | 3.518% |
| Monsanto Co | 1,200 | 97,349 | 3.268% |
| Siemens AG | 1,000 | 79,300 | 2.662% |
| LVMH Moet Hennessy Louis Vuitt | 600 | 78,900 | 2.649% |
| Halliburton Co | 2,300 | 74,707 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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