• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

ESPCROI:FP

21.08 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for GSD Europe (ESPCROI)

Year To Date: +4.15% 3-Month: -7.58% 3-Year: +7.84% 52-Week Range: 17.47 - 23.53
1-Month: -4.18% 1-Year: +17.11% 5-Year: +4.67% Beta vs CAC: 1.01

Mutual Fund Chart for ESPCROI

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  • ESPCROI:FP 21.08
  • 1M
  • 1Y
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Fund Profile & Information for ESPCROI

GSD Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in various securities including fixed, variable or indexed-rate bonds, subcription rights for bonds and stocks, and stocks selected on international markets. The Fund is eligible for the PEA.

Inception Date: 04-11-1991 Telephone: 33-1-42-60-00-02
Managers: JACQUES GAUTIER
Web Site: www.gsdgestion.com

Fundamentals for ESPCROI

NAV (on 2014-08-14) 21.08
Assets (M) (on 2014-08-14) 5.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPCROI

No dividends reported

Fees & Expenses for ESPCROI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPCROI

Filing Date: 07/25/2014
Name Position Value % of Total
Renault SA 4,425 307,200 4.800%
Koninklijke Wessanen NV 61,370 268,800 4.200%
RWE AG 7,171 224,000 3.500%
GSD Gestion - Energy Value 2,046 204,800 3.200%
Banco Santander SA 25,190 192,000 3.000%
GSD Gestion Probvalue 3,169 179,200 2.800%
Rautaruukki OYJ 15,145 172,800 2.700%
Bonduelle S.C.A. 8,151 172,800 2.700%
Bouygues SA 5,561 166,400 2.600%
Veolia Environnement SA 12,502 166,400 2.600%

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

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