Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ESPCROI:FP

21.20 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for GSD Europe (ESPCROI)

Year To Date: +2.96% 3-Month: +9.00% 3-Year: +10.68% 52-Week Range: 19.45 - 23.53
1-Month: +3.57% 1-Year: -1.53% 5-Year: +1.85% Beta vs CAC: 0.94

Mutual Fund Chart for ESPCROI

No chart data available.
  • ESPCROI:FP 21.20
  • 1M
  • 1Y
Interactive ESPCROI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 21.20
Assets (M) (on 2015-01-23) 5.96
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: 12/31/2014
Name Position Value % of Total
RWE AG 7,010 179,800 3.100%
GSD Gestion Probvalue 2,978 174,000 3.000%
Banco Santander SA 24,871 174,000 3.000%
Veolia Environnement SA 11,793 174,000 3.000%
Bouygues SA 5,417 162,400 2.800%
Wessanen 29,817 156,600 2.700%
Bonduelle S.C.A. 7,958 156,600 2.700%
Cie Generale des Etablissement 2,003 150,800 2.600%
Renault SA 2,204 133,400 2.300%
Jeronimo Martins SGPS SA 16,005 133,400 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil