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

Cahispa Small Caps FI

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GAECASC:SM

Snapshot for Cahispa Small Caps FI (GAECASC)

Year To Date: - 3-Month: +13.78% 3-Year: +6.48% 52-Week Range: 73.95 - 105.75
1-Month: +7.74% 1-Year: +40.01% 5-Year: +21.14% Beta vs MXEMSC: 0.66

Mutual Fund Chart for GAECASC

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  • GAECASC:SM 105.68
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-03-04) 3.05
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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