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GVCGaesco Multinacional FI

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GAESMUL:SM
67.45
EUR
1.22
1.78%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
49.67 - 71.43
1 Yr Return
22.19%
YTD Return
17.55%
Previous Close
68.67
52Wk Range
49.67 - 71.43
1 Yr Return
22.19%
YTD Return
17.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
67.44618
Total Assets (m EUR) (on 07/27/2015)
14.174
Inception Date
10/17/2000
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 Multinacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities issued by multinational corporations.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727