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Compositum Gestion FI

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COMPOGE:SM
8.32
EUR
0.02
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.31 - 8.75
1 Yr Return
8.23%
YTD Return
5.24%
Previous Close
8.34
52Wk Range
7.31 - 8.75
1 Yr Return
8.23%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8.31692
Total Assets (m EUR) (on 08/28/2015)
4.772
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 40.68 k 644.00 k 13.50
Credit Suisse Lux Money Market 3.17 k 319.00 k 6.69
Cap Gemini SA 3.94 k 313.00 k 6.56
Microsoft Corp 6.99 k 275.00 k 5.77
Novartis AG 2.87 k 254.00 k 5.32
UKTB 0 09/14/15 180.15 254.00 k 5.32
Apple Inc 2.21 k 247.00 k 5.18
Roche Holding AG 955.45 240.00 k 5.03
Telefonaktiebolaget LM Ericsso 21.75 k 202.00 k 4.23
SPGB 4.85 10/31/20 200.00 200.00 k 4.19
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