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Compositum Gestion FI

COMPOGE:SM
8.16
EUR
0.06
0.73%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.75
1 Yr Return
-4.83%
YTD Return
-4.90%
Previous Close
8.10
52Wk Range
7.87 - 8.75
1 Yr Return
-4.68%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
8.16289
Total Assets (m EUR) (on 05/20/2016)
5.022
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
40.69 k 645.00 k 12.53
3.17 k 318.00 k 6.18
2.99 k 247.00 k 4.80
5.01 k 243.00 k 4.72
25.65 k 216.00 k 4.20
2.19 k 210.00 k 4.08
954.39 207.00 k 4.02
14.33 k 203.00 k 3.94
19.57 k 185.00 k 3.60
2.87 k 183.00 k 3.56
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