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GVCGaesco Fondo de Fondos FI

GAESFOF:SM
11.35
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
9.51 - 12.58
1 Yr Return
-7.72%
YTD Return
-3.83%
Previous Close
11.35
52Wk Range
9.51 - 12.58
1 Yr Return
-9.47%
YTD Return
-3.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
11.35095
Total Assets (m EUR) (on 07/26/2016)
26.762
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