• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GVCGaesco Multinacional FI

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GAESMUL:SM

56.74 EUR 1.94 3.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GVCGaesco Multinacional FI (GAESMUL)

Year To Date: +5.74% 3-Month: -0.79% 3-Year: +18.04% 52-Week Range: 49.67 - 59.13
1-Month: +2.40% 1-Year: +9.91% 5-Year: +8.46% Beta vs DJGT: 1.30

Mutual Fund Chart for GAESMUL

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  • GAESMUL:SM 56.74
  • 1M
  • 1Y
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Fund Profile & Information for GAESMUL

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.

Inception Date: 10-17-2000 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GAESMUL

NAV (on 2014-12-18) 56.74
Assets (M) (on 2014-12-18) 6.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAESMUL

No dividends reported

Fees & Expenses for GAESMUL

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

Top Fund Holdings for GAESMUL

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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