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

ESPCROI:FP

20.47 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for GSD Europe (ESPCROI)

Year To Date: +1.14% 3-Month: -6.49% 3-Year: +14.07% 52-Week Range: 19.45 - 23.53
1-Month: -0.20% 1-Year: +5.52% 5-Year: +1.79% Beta vs CAC: 0.98

Mutual Fund Chart for ESPCROI

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  • ESPCROI:FP 20.47
  • 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 2014-12-19) 20.47
Assets (M) (on 2014-12-19) 5.76
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: 11/28/2014
Name Position Value % of Total
Renault SA 3,348 216,000 3.600%
RWE AG 7,025 204,000 3.400%
Banco Santander SA 24,831 180,000 3.000%
GSD Gestion Probvalue 3,012 174,000 2.900%
Veolia Environnement SA 11,865 174,000 2.900%
Bouygues SA 5,553 168,000 2.800%
Vivendi SA 7,910 162,000 2.700%
Koninklijke Wessanen NV 29,594 162,000 2.700%
Bonduelle S.C.A. 7,969 162,000 2.700%
Cie Generale des Etablissement 1,947 144,000 2.400%

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

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