- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Cahispa Small Caps FI
+ Add to WatchlistGAECASC:SM
78.04 EUR 0.62 0.80%As of 00:59:30 ET on 06/17/2013.
Snapshot for Cahispa Small Caps FI (GAECASC)
| Year To Date: | +9.14% | 3-Month: | +1.99% | 3-Year: | +2.35% | 52-Week Range: | 61.74 - 79.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +25.33% | 5-Year: | -1.10% | Beta vs MXEMSC: | 0.74 |
Fund Profile & Information for GAECASC
Cahispa Small Caps FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in small-cap equity securities across the Euro zone.
| Inception Date: | 01-13-2000 | Telephone: | 34-93-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for GAECASC
| NAV | (on 2013-06-17) 78.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 2.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAECASC
No dividends reported
Fees & Expenses for GAECASC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAECASC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dockwise Ltd | 15,000 | 186,000 | 8.133% |
| Unit4 NV | 8,500 | 179,988 | 7.870% |
| Teleperformance | 5,500 | 128,315 | 5.610% |
| Cie d'Entreprises CFE | 3,300 | 125,268 | 5.477% |
| MPH Mittelstaendische Pharma H | 48,700 | 118,828 | 5.196% |
| Vidrala SA | 5,600 | 111,664 | 4.882% |
| Jungheinrich AG | 4,000 | 102,000 | 4.460% |
| Arcadis NV | 4,700 | 77,433 | 3.386% |
| Motor Oil Hellas Corinth Refin | 10,000 | 67,100 | 2.934% |
| April | 4,000 | 54,520 | 2.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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