• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gesiuris Global Strategy FI

+ Add to Watchlist

ACAESGL:SM

10.01 EUR 0.03 0.33%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +3.29% 3-Month: +3.45% 3-Year: +2.50% 52-Week Range: 9.09 - 10.03
1-Month: +1.31% 1-Year: +8.09% 5-Year: +1.97% Beta vs IBEX: 0.34

Mutual Fund Chart for ACAESGL

No chart data available.
  • ACAESGL:SM 10.01
  • 1M
  • 1Y
Interactive ACAESGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 10.01
Assets (M) (on 2014-07-30) 3.00
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: 05/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 586 600,011 19.055%
NIKKEI 225 (CME) Jun14 6 317,761 10.092%
Apple Inc 3,150 208,919 6.635%
Halliburton Co 2,300 109,041 3.463%
Monsanto Co 1,200 107,243 3.406%
Panda Agriculture & Water Fund 10,036 105,759 3.359%
Airbus Group NV 1,900 99,959 3.175%
3M Co 950 99,323 3.154%
Siemens AG 1,000 97,460 3.095%
QUALCOMM Inc 1,400 82,607 2.623%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil