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

ESPCROI:FP

21.90 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for GSD Europe (ESPCROI)

Year To Date: +8.20% 3-Month: -6.93% 3-Year: +14.29% 52-Week Range: 19.24 - 23.53
1-Month: +4.89% 1-Year: +19.74% 5-Year: +3.12% Beta vs CAC: 0.99

Mutual Fund Chart for ESPCROI

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  • ESPCROI:FP 21.90
  • 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 2014-09-12) 21.90
Assets (M) (on 2014-09-12) 6.23
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: 08/29/2014
Name Position Value % of Total
Renault SA 5,099 303,800 4.900%
Koninklijke Wessanen NV 60,095 254,200 4.100%
RWE AG 7,088 210,800 3.400%
GSD Gestion - Energy Value 2,007 192,200 3.100%
Banco Santander SA 24,506 186,000 3.000%
Bonduelle S.C.A. 8,086 173,600 2.800%
GSD Gestion Probvalue 2,958 167,400 2.700%
Rautaruukki OYJ 15,054 167,400 2.700%
Veolia Environnement SA 11,979 167,400 2.700%
Bouygues SA 5,327 148,800 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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