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

GVCGaesco Small Caps FI

+ Add to Watchlist

GAESMAL:SM

10.56 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for GVCGaesco Small Caps FI (GAESMAL)

Year To Date: +9.23% 3-Month: -3.14% 3-Year: +7.33% 52-Week Range: 7.86 - 11.36
1-Month: -6.99% 1-Year: +34.67% 5-Year: +15.21% Beta vs MXEMSC: 0.72

Mutual Fund Chart for GAESMAL

No chart data available.
  • GAESMAL:SM 10.56
  • 1M
  • 1Y
Interactive GAESMAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 10.56
Assets (M) (on 2014-07-10) 37.75
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

Filing Date: 10/31/2012
Name Position Value % of Total
Dockwise Ltd 60,000 744,000 7.773%
Unit4 NV 35,000 741,125 7.743%
Cie d'Entreprises CFE 15,057 571,564 5.971%
Vidrala SA 24,937 497,244 5.195%
Teleperformance 20,500 478,265 4.996%
Motor Oil Hellas Corinth Refin 60,000 402,600 4.206%
Etam Developpement SA 26,663 371,949 3.886%
Ansaldo STS SpA 61,714 343,953 3.593%
MPH Mittelstaendische Pharma H 124,000 302,560 3.161%
UBISOFT Entertainment 40,000 286,760 2.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil