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

GVCGaesco Small Caps FI

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GAESMAL:SM

9.62 EUR 0.08 0.80%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GVCGaesco Small Caps FI (GAESMAL)

Year To Date: -0.49% 3-Month: -4.63% 3-Year: +16.01% 52-Week Range: 8.68 - 11.36
1-Month: +1.54% 1-Year: +0.87% 5-Year: +6.98% Beta vs MXEMSC: 0.83

Mutual Fund Chart for GAESMAL

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  • GAESMAL:SM 9.62
  • 1M
  • 1Y
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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: www.gvcgaesco.es

Fundamentals for GAESMAL

NAV (on 2014-12-23) 9.62
Assets (M) (on 2014-12-23) 31.11
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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