• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GVCGaesco Fondo de Fondos FI

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GAESFOF:SM

10.01 EUR 0.07 0.72%

As of 00:59:30 ET on 08/27/2014.

Snapshot for GVCGaesco Fondo de Fondos FI (GAESFOF)

Year To Date: +7.31% 3-Month: +6.03% 3-Year: +15.53% 52-Week Range: 8.75 - 10.06
1-Month: +2.94% 1-Year: +16.80% 5-Year: +10.61% Beta vs MXWD: 0.98

Mutual Fund Chart for GAESFOF

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  • GAESFOF:SM 10.01
  • 1M
  • 1Y
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Fund Profile & Information for GAESFOF

GVCGaesco Fondo de Fondos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds. The top sector allocations of the portfolio is geared towards international investments in companies with exceptional growth opportunities listed on the MSCI AC World index.

Inception Date: 10-06-1997 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GAESFOF

NAV (on 2014-08-29) 10.01
Assets (M) (on 2014-08-29) 17.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAESFOF

No dividends reported

Fees & Expenses for GAESFOF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAESFOF

Filing Date: 10/31/2012
Name Position Value % of Total
Robeco Capital Growth - US Pre 11,500 1,157,612 13.297%
FOURPOINTS FUNDS Info Tech 1,500 949,770 10.909%
Parvest Equity Best Selection 4,501 684,554 7.863%
Bellevue Funds Lux - BB Entrep 4,926 571,745 6.567%
Vitruvius Japanese Equity Port 700,000 534,207 6.136%
Nemesis USA Value Fund 6,700 528,951 6.076%
JPMorgan Funds - America Equit 7,000 504,649 5.797%
Aberdeen Global - European Equ 12,500 455,581 5.233%
Callander Fund - Japan New Gro 6,500 397,278 4.563%
Fidelity Funds - European Smal 15,000 395,400 4.542%

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

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