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

Gesiuris Global Strategy FI

+ Add to Watchlist

ACAESGL:SM

10.04 EUR 0.02 0.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +3.93% 3-Month: +2.17% 3-Year: +2.00% 52-Week Range: 9.16 - 10.11
1-Month: +0.28% 1-Year: +8.11% 5-Year: +2.20% Beta vs IBEX: 0.34

Mutual Fund Chart for ACAESGL

No chart data available.
  • ACAESGL:SM 10.04
  • 1M
  • 1Y
Interactive ACAESGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 10.04
Assets (M) (on 2014-08-27) 3.01
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: 07/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 6 343,434 11.578%
Apple Inc 3,150 224,891 7.581%
Halliburton Co 2,300 118,500 3.995%
Panda Agriculture & Water Fund 10,036 104,043 3.507%
Silver Standard Resources Inc 15,000 102,834 3.467%
Monsanto Co 1,200 101,346 3.417%
3M Co 950 99,956 3.370%
Siemens AG 1,000 92,400 3.115%
Airbus Group NV 1,900 82,384 2.777%
QUALCOMM Inc 1,400 77,076 2.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil