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Gesiuris Global Strategy FI

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ACAESGL:SM
10.602170
EUR
0.006520
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.61
52Wk Range
9.89 - 11.14
1 Yr Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.60217
Total Assets (m EUR) (on 07/02/2015)
3.674
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) Jun15 6.00 580.85 k 15.48
Silver Standard Resources Inc 31.00 k 175.51 k 4.68
Market Vectors Junior Gold Min 6.50 k 151.94 k 4.05
3M Co 950.00 137.56 k 3.67
Monsanto Co 1.20 k 127.78 k 3.40
Panda Agriculture & Water Fund 10.04 k 120.67 k 3.22
Airbus Group SE 1.90 k 117.80 k 3.14
Siemens AG 1.00 k 95.78 k 2.55
Halliburton Co 2.30 k 95.05 k 2.53
QUALCOMM Inc 1.40 k 88.80 k 2.37
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