• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

GVC GAESCO EUROPA FI

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GAESQUA:SM

3.87 EUR 0.03 0.81%

As of 00:59:30 ET on 11/20/2014.

Snapshot for GVC GAESCO EUROPA FI (GAESQUA)

Year To Date: -3.83% 3-Month: -1.05% 3-Year: +16.56% 52-Week Range: 3.55 - 4.26
1-Month: +5.94% 1-Year: -1.94% 5-Year: +6.89% Beta vs SX5E: 1.08

Mutual Fund Chart for GAESQUA

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  • GAESQUA:SM 3.87
  • 1M
  • 1Y
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Fund Profile & Information for GAESQUA

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.

Inception Date: 06-08-1998 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GAESQUA

NAV (on 2014-11-20) 3.87
Assets (M) (on 2014-11-20) 26.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAESQUA

No dividends reported

Fees & Expenses for GAESQUA

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

Top Fund Holdings for GAESQUA

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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