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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gesiuris Global Strategy FI

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ACAESGL:SM

10.85 EUR 0.08 0.74%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +4.56% 3-Month: -0.49% 3-Year: +1.43% 52-Week Range: 9.61 - 11.14
1-Month: -0.57% 1-Year: +12.82% 5-Year: +3.39% Beta vs IBEX: 0.36

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 10.85
  • 1M
  • 1Y
Interactive ACAESGL Chart

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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 2015-04-30) 10.85
Assets (M) (on 2015-04-30) 3.79
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 626 700,000 18.486%
NIKKEI 225 (CME) Jun15 6 547,959 14.471%
3M Co 950 146,028 3.856%
Market Vectors Junior Gold Min 6,500 137,499 3.631%
Silver Standard Resources Inc 31,000 130,864 3.456%
Monsanto Co 1,200 125,848 3.324%
Panda Agriculture & Water Fund 10,036 118,276 3.124%
Airbus Group NV 1,900 114,836 3.033%
Siemens AG 1,000 100,700 2.659%
Halliburton Co 2,300 94,049 2.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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