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GVCGaesco Small Caps FI

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GAESMAL:SM
11.76
EUR
0.19
1.62%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 12.01
1 Yr Return
11.57%
YTD Return
22.16%
Previous Close
11.95
52Wk Range
8.68 - 12.01
1 Yr Return
11.57%
YTD Return
22.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.7562
Total Assets (m EUR) (on 07/27/2015)
39.172
Inception Date
05/10/1995
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
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727