• 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

10.32 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Gesiuris Global Strategy FI (ACAESGL)

Year To Date: +6.80% 3-Month: +2.23% 3-Year: +0.73% 52-Week Range: 9.52 - 10.60
1-Month: -1.80% 1-Year: +9.75% 5-Year: +2.48% Beta vs IBEX: 0.37

Mutual Fund Chart for ACAESGL

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  • ACAESGL:SM 10.32
  • 1M
  • 1Y
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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 2014-12-18) 10.32
Assets (M) (on 2014-12-18) 3.23
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: 08/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 6 342,061 11.340%
SPGB 5.9 07/30/26 203 275,000 9.116%
Apple Inc 3,150 245,869 8.151%
Halliburton Co 2,300 118,415 3.926%
Silver Standard Resources Inc 15,000 107,029 3.548%
Monsanto Co 1,200 105,681 3.503%
Panda Agriculture & Water Fund 10,036 105,590 3.500%
3M Co 950 104,173 3.453%
Siemens AG 1,000 95,340 3.161%
Airbus Group NV 1,900 88,930 2.948%

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

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