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

GVCGaesco Multinacional FI

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GAESMUL:SM

57.57 EUR 0.38 0.66%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GVCGaesco Multinacional FI (GAESMUL)

Year To Date: +6.59% 3-Month: +3.59% 3-Year: +20.20% 52-Week Range: 50.10 - 57.20
1-Month: +7.75% 1-Year: +12.01% 5-Year: +8.61% Beta vs DJGT: 1.20

Mutual Fund Chart for GAESMUL

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  • GAESMUL:SM 57.57
  • 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 2014-09-19) 57.57
Assets (M) (on 2014-09-19) 6.95
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

Filing Date: 10/31/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 600 278,458 8.394%
Deutsche Bank AG 6,000 209,820 6.325%
BNP Paribas SA 4,500 174,645 5.265%
UniCredit SpA 45,000 153,270 4.620%
Allianz SE 1,500 143,490 4.325%
Aegon NV 30,000 129,240 3.896%
AXA SA 10,000 122,650 3.697%
ArcelorMittal 10,000 114,300 3.445%
HSBC Holdings PLC 15,000 113,237 3.413%
Vivendi SA 7,000 110,495 3.331%

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

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