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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

10.93 EUR 0.02 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +5.36% 3-Month: +6.17% 3-Year: +2.08% 52-Week Range: 9.61 - 11.14
1-Month: +0.02% 1-Year: +12.11% 5-Year: +3.78% Beta vs IBEX: 0.35

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 10.93
  • 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 2015-03-27) 10.93
Assets (M) (on 2015-03-27) 3.77
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: 02/28/2015
Name Position Value % of Total
E-MINI CRUDE OIL Mar15 13 1,598,991 44.595%
SPGB 3 ¾ 10/31/18 445 500,000 13.945%
NIKKEI 225 (CME) Mar15 1 459,016 12.802%
Apple Inc 3,150 361,423 10.080%
Market Vectors Junior Gold Min 6,500 154,256 4.302%
Silver Standard Resources Inc 31,000 145,641 4.062%
3M Co 950 143,102 3.991%
Monsanto Co 1,200 129,078 3.600%
Panda Agriculture & Water Fund 10,036 118,730 3.311%
Airbus Group NV 1,900 105,127 2.932%

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

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