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GVCGaesco Fondo de Fondos FI

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GAESFOF:SM
12.47
EUR
0.01
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.14 - 13.04
1 Yr Return
29.89%
YTD Return
18.47%
Previous Close
12.48
52Wk Range
9.14 - 13.04
1 Yr Return
29.89%
YTD Return
18.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.46977
Total Assets (m EUR) (on 07/31/2015)
26.352
Inception Date
10/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727