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GVC GAESCO EUROPA FI

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GAESQUA:SM
4.63
EUR
0.03
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.55 - 4.91
1 Yr Return
19.60%
YTD Return
16.39%
Previous Close
4.60
52Wk Range
3.55 - 4.91
1 Yr Return
19.60%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.6281
Total Assets (m EUR) (on 07/30/2015)
40.266
Inception Date
06/08/1998
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
GVC GAESCO EUROPA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation.The Fund track the index STOXX EUROPE 600, with a minimum invest of 85% of its assets in European equity securities.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727