Error: Could not add to watchlist. X

Gesiuris Global Strategy FI

+ Watchlist
ACAESGL:SM
10.656970
EUR
0.004530
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.951208 - 11.136450
1 Yr Return
5.69%
YTD Return
2.69%
Previous Close
10.652440
52Wk Range
9.951208 - 11.136450
1 Yr Return
5.69%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.65697
Total Assets (m EUR) (on 08/31/2015)
3.693
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
Silver Standard Resources Inc 31.00 k 162.28 k 4.38
3M Co 950.00 130.89 k 3.54
Panda Agriculture & Water Fund 10.04 k 115.56 k 3.12
Market Vectors Junior Gold Min 6.50 k 114.45 k 3.09
Monsanto Co 1.20 k 111.31 k 3.01
Prosegur Cia de Seguridad SA 23.00 k 110.86 k 2.99
Siemens AG 1.00 k 97.44 k 2.63
Halliburton Co 2.30 k 87.51 k 2.36
QUALCOMM Inc 1.40 k 82.07 k 2.22
ABB Ltd 4.20 k 77.64 k 2.10
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
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661