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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

10.95 EUR 0.000.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +5.53% 3-Month: +7.58% 3-Year: +2.09% 52-Week Range: 9.61 - 10.95
1-Month: +6.34% 1-Year: +14.26% 5-Year: +3.91% Beta vs IBEX: 0.36

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 10.95
  • 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 2015-01-27) 10.95
Assets (M) (on 2015-01-27) 3.53
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: 10/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 467 550,000 16.991%
NIKKEI 225 (CME) Dec14 6 397,822 12.290%
EURO STOXX 50 Dec14 10 310,100 9.580%
Apple Inc 3,150 271,628 8.391%
3M Co 950 116,637 3.603%
Monsanto Co 1,200 110,222 3.405%
Panda Agriculture & Water Fund 10,036 105,422 3.257%
Halliburton Co 2,300 101,259 3.128%
Airbus Group NV 1,900 90,440 2.794%
Siemens AG 1,000 89,910 2.778%

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

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