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Gesiuris Global Strategy FI

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ACAESGL:SM
10.668360
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.951208 - 11.136450
1 Yr Return
6.91%
YTD Return
2.80%
52Wk Range
9.95 - 11.14
1 Yr Return
6.91%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.66836
Total Assets (m EUR) (on 07/29/2015)
3.697
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
NIKKEI 225 (CME) Sep15 6.00 538.60 k 14.72
EURO STOXX 50 Sep15 10.00 343.60 k 9.39
Silver Standard Resources Inc 31.00 k 174.65 k 4.77
Market Vectors Junior Gold Min 6.50 k 140.82 k 3.85
3M Co 950.00 131.50 k 3.59
Panda Agriculture & Water Fund 10.04 k 118.87 k 3.25
Monsanto Co 1.20 k 114.75 k 3.14
Prosegur Cia de Seguridad SA 23.00 k 113.16 k 3.09
Siemens AG 1.00 k 90.35 k 2.47
Halliburton Co 2.30 k 88.87 k 2.43
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