• 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

9.67 EUR 0.01 0.12%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +0.09% 3-Month: +0.17% 3-Year: +1.68% 52-Week Range: 9.09 - 9.99
1-Month: -2.50% 1-Year: +0.29% 5-Year: +0.97% Beta vs IBEX: 0.34

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 9.67
  • 1M
  • 1Y
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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 2014-04-14) 9.67
Assets (M) (on 2014-04-14) 3.23
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: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 653 700,014 22.148%
NIKKEI 225 (CME) Jun14 6 320,601 10.143%
Apple Inc 450 175,418 5.550%
Market Vectors Gold Miners ETF 6,500 111,433 3.526%
Panda Agriculture & Water Fund 10,036 104,380 3.302%
Monsanto Co 1,200 99,153 3.137%
Airbus Group NV 1,900 98,781 3.125%
Halliburton Co 2,300 98,371 3.112%
Siemens AG 1,000 97,700 3.091%
3M Co 950 93,599 2.961%

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

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