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Compositum Gestion FI

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COMPOGE:SM
8.37
EUR
0.08
1.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.29
52Wk Range
7.31 - 8.68
1 Yr Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.36876
Total Assets (m EUR) (on 07/01/2015)
4.818
Inception Date
11/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 40.65 k 646.00 k 13.11
Credit Suisse Lux Money Market 3.17 k 319.00 k 6.48
Cap Gemini SA 3.94 k 301.00 k 6.11
Novartis AG 2.88 k 265.00 k 5.38
Microsoft Corp 6.94 k 263.00 k 5.34
Telefonaktiebolaget LM Ericsso 22.46 k 255.00 k 5.18
Apple Inc 2.19 k 254.00 k 5.16
UKTB 0 09/14/15 179.25 248.00 k 5.03
Roche Holding AG 957.59 246.00 k 4.99
SPGB 2.1 04/30/17 200.00 200.00 k 4.06
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727