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GVC GAESCO EUROPA FI

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GAESQUA:SM
3.09
EUR
0.17
5.33%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.22 - 4.91
1 Yr Return
-27.92%
YTD Return
-20.74%
Previous Close
3.26
52Wk Range
3.22 - 4.91
1 Yr Return
-24.54%
YTD Return
-20.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/08/2016)
3.08687
Total Assets (m EUR) (on 02/05/2016)
26.500
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
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 125.19 k 3.01 m 9.70
Aberdeen Asset Management PLC 681.53 k 2.61 m 8.42
Aviva PLC 218.54 k 1.32 m 4.25
AXA SA 60.00 k 1.30 m 4.18
Deutsche Lufthansa AG 99.84 k 1.24 m 4.00
Aegon NV 224.93 k 1.16 m 3.72
ArcelorMittal 200.04 k 932.00 k 3.00
Talgo SA 200.00 k 910.00 k 2.93
Kendrion NV 40.00 k 868.00 k 2.80
Arcadis NV 39.99 k 840.00 k 2.71
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