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Catalana Occidente Bolsa Espanola FI

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GESCOSE:SM
28.09
EUR
0.08
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
26.61 - 32.55
1 Yr Return
-6.21%
YTD Return
-0.57%
Previous Close
28.17
52Wk Range
26.61 - 32.55
1 Yr Return
-6.21%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/02/2015)
28.08682
Total Assets (m EUR) (on 09/03/2015)
28.160
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI VILADOT POU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBEX 35 INDX FUTR Aug15 67.00 7.48 m 24.73
Banco Bilbao Vizcaya Argentari 175.02 k 1.61 m 5.33
Banco Santander SA 220.00 k 1.38 m 4.57
Telefonica SA 85.87 k 1.20 m 3.96
Iberdrola SA 180.68 k 1.16 m 3.84
Amadeus IT Holding SA 25.00 k 992.75 k 3.28
Gas Natural SDG SA 40.00 k 791.40 k 2.62
Industria de Diseno Textil SA 25.00 k 779.38 k 2.58
Grifols SA 18.00 k 723.42 k 2.39
Ferrovial SA 31.76 k 703.25 k 2.32
Profile
Catalana Occidente Bolsa Espanola FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 85% of its assets in Spanish equity securities.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270