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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

11.03 EUR 0.01 0.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +6.40% 3-Month: +1.01% 3-Year: +2.89% 52-Week Range: 9.79 - 11.14
1-Month: +0.52% 1-Year: +12.37% 5-Year: +3.93% Beta vs IBEX: 0.36

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 11.03
  • 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: -
Web Site: www.acapital.es

Fundamentals for ACAESGL

NAV (on 2015-05-28) 11.03
Assets (M) (on 2015-05-28) 3.76
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: 04/30/2015
Name Position Value % of Total
NIKKEI 225 (CME) Jun15 1 553,389 14.570%
Silver Standard Resources Inc 31,000 150,388 3.959%
Market Vectors Junior Gold Min 6,500 144,432 3.803%
3M Co 950 132,369 3.485%
Monsanto Co 1,200 121,839 3.208%
Panda Agriculture & Water Fund 10,036 118,824 3.128%
Airbus Group NV 1,900 117,800 3.101%
Halliburton Co 2,300 100,307 2.641%
Siemens AG 1,000 97,510 2.567%
QUALCOMM Inc 1,400 84,818 2.233%

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

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