Error: Could not add to watchlist. X

Gesiuris Global Strategy FI

+ Watchlist
ACAESGL:SM
9.821419
EUR
0.003933
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.664870 - 11.136450
1 Yr Return
-10.74%
YTD Return
-3.96%
Previous Close
9.817486
52Wk Range
9.664870 - 11.136450
1 Yr Return
-10.54%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
9.821419
Total Assets (m EUR) (on 02/10/2016)
3.467
Inception Date
01/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO FX CURR FUT Ma 12.00 1.49 m 42.18
Volkswagen AG 2.50 k 334.38 k 9.47
T 2 ⅛ 05/15/25 350.00 318.91 k 9.03
EIB 1 ⅞ 02/10/25 250.00 220.55 k 6.24
Silver Standard Resources Inc 31.00 k 147.84 k 4.18
3M Co 950.00 131.75 k 3.73
ArcelorMittal 32.00 k 124.70 k 3.53
Market Vectors Junior Gold Min 6.50 k 114.96 k 3.25
Monsanto Co 1.20 k 108.84 k 3.08
Panda Agriculture & Water Fund 10.04 k 107.60 k 3.05
Profile
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.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270