• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Cahispa Eurovariable FI

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GAECAEU:SM

Snapshot for Cahispa Eurovariable FI (GAECAEU)

Year To Date: - 3-Month: -1.16% 3-Year: +5.37% 52-Week Range: 44.46 - 58.39
1-Month: +2.70% 1-Year: +19.80% 5-Year: +15.17% Beta vs SXXP: 1.26

Mutual Fund Chart for GAECAEU

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  • GAECAEU:SM 55.91
  • 1M
  • 1Y
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Fund Profile & Information for GAECAEU

Cahispa Eurovariable FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities across the European region.

Inception Date: 11-30-2001 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GAECAEU

NAV -
Assets (M) (on 2014-02-27) 5.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAECAEU

No dividends reported

Fees & Expenses for GAECAEU

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAECAEU

Filing Date: 10/31/2012
Name Position Value % of Total
Aberdeen Asset Management PLC 120,000 482,857 7.952%
Deutsche Bank AG 10,500 367,185 6.047%
Vidrala SA 15,000 299,100 4.926%
Allianz SE 3,000 286,980 4.726%
Standard Chartered PLC 15,000 272,212 4.483%
Aegon NV 62,848 270,749 4.459%
UniCredit SpA 77,814 265,034 4.365%
HSBC Holdings PLC 35,000 264,220 4.351%
AXA SA 21,000 257,565 4.242%
Vivendi SA 15,000 236,775 3.899%

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

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