• 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

4.13 EUR 0.01 0.23%

As of 00:59:30 ET on 09/12/2014.

Snapshot for GVC GAESCO EUROPA FI (GAESQUA)

Year To Date: +2.60% 3-Month: -1.75% 3-Year: +21.90% 52-Week Range: 3.60 - 4.26
1-Month: +8.75% 1-Year: +14.85% 5-Year: +7.43% Beta vs SX5E: 1.08

Mutual Fund Chart for GAESQUA

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  • GAESQUA:SM 4.13
  • 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 2014-09-12) 4.13
Assets (M) (on 2014-09-12) 30.41
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

Filing Date: 10/31/2012
Name Position Value % of Total
Aberdeen Asset Management PLC 230,000 925,476 7.645%
Deutsche Bank AG 20,000 699,400 5.777%
Vidrala SA 28,500 568,290 4.694%
Allianz SE 5,700 545,262 4.504%
Aegon NV 120,000 516,960 4.270%
Standard Chartered PLC 28,000 508,128 4.197%
HSBC Holdings PLC 65,000 490,694 4.053%
AXA SA 40,000 490,600 4.053%
Vodafone Group PLC 109,091 417,261 3.447%
Aviva PLC 100,000 410,937 3.395%

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

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