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GVCGaesco Bolsalider FI

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BOLSLID:SM
9.85
EUR
0.05
0.55%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.91
52Wk Range
8.31 - 10.76
1 Yr Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.85179
Total Assets (m EUR) (on 06/30/2015)
18.492
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
GVCGaesco Bolsalider FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in Spanish equity securities listed on the Spanish stock exchange.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727