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

Compositum Gestion FI

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7.92 EUR 0.17 2.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Compositum Gestion FI (COMPOGE)

Year To Date: +9.27% 3-Month: +2.21% 3-Year: +8.60% 52-Week Range: 7.14 - 7.98
1-Month: +0.56% 1-Year: +10.34% 5-Year: +2.89% Beta vs SX5E: 0.61

Mutual Fund Chart for COMPOGE

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  • COMPOGE:SM 7.92
  • 1M
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Fund Profile & Information for COMPOGE

Compositum Gestion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global government and corporate fixed-income securities and stocks.

Inception Date: 11-29-2000 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for COMPOGE

NAV (on 2014-12-22) 7.92
Assets (M) (on 2014-12-22) 4.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPOGE

No dividends reported

Fees & Expenses for COMPOGE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPOGE

Holding Data Unavailable.

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

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