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

GVCGaesco Small Caps FI

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10.10 EUR 0.02 0.20%

As of 00:59:30 ET on 01/29/2015.

Snapshot for GVCGaesco Small Caps FI (GAESMAL)

Year To Date: +4.93% 3-Month: +9.93% 3-Year: +14.22% 52-Week Range: 8.68 - 11.36
1-Month: +5.15% 1-Year: +1.81% 5-Year: +7.80% Beta vs MXEMSC: 0.84

Mutual Fund Chart for GAESMAL

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  • GAESMAL:SM 10.10
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Interactive GAESMAL Chart

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Fund Profile & Information for GAESMAL

GVCGaesco Small Caps FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests a minimum of 85% in equity securities of small and medium cap companies across the Euro zone.

Inception Date: 05-10-1995 Telephone: 34-93-366-2727
Managers: -
Web Site:

Fundamentals for GAESMAL

NAV (on 2015-01-29) 10.10
Assets (M) (on 2015-01-29) 32.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAESMAL

No dividends reported

Fees & Expenses for GAESMAL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAESMAL

Holding Data Unavailable.

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

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