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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

10.98 EUR 0.07 0.64%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +5.16% 3-Month: +4.17% 3-Year: +1.91% 52-Week Range: 9.61 - 11.03
1-Month: -0.14% 1-Year: +10.05% 5-Year: +3.67% Beta vs IBEX: 0.36

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 10.91
  • 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 2015-02-25) 10.91
Assets (M) (on 2015-02-25) 3.57
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: 12/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Mar15 6 419,427 12.517%
Apple Inc 3,150 287,389 8.577%
3M Co 950 129,028 3.851%
Market Vectors Junior Gold Min 6,500 128,566 3.837%
Silver Standard Resources Inc 31,000 128,243 3.827%
Monsanto Co 1,200 118,497 3.536%
Panda Agriculture & Water Fund 10,036 107,523 3.209%
Siemens AG 1,000 93,750 2.798%
QUALCOMM Inc 1,400 86,012 2.567%
Airbus Group NV 1,900 78,565 2.345%

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

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