• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Catalana Occidente Bolsa Espanola FI

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GESCOSE:SM

28.34 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Catalana Occidente Bolsa Espanola FI (GESCOSE)

Year To Date: +6.44% 3-Month: -4.14% 3-Year: +13.21% 52-Week Range: 26.25 - 30.18
1-Month: -0.46% 1-Year: +11.64% 5-Year: +3.54% Beta vs IBEX: 0.90

Mutual Fund Chart for GESCOSE

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  • GESCOSE:SM 28.34
  • 1M
  • 1Y
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Fund Profile & Information for GESCOSE

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.

Inception Date: 02-18-2003 Telephone: 34-93-215-7270
Managers: JORDI VILADOT POU
Web Site: www.gesiuris.com

Fundamentals for GESCOSE

NAV (on 2014-12-18) 28.34
Assets (M) (on 2014-12-18) 24.82
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESCOSE

No dividends reported

Fees & Expenses for GESCOSE

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

Top Fund Holdings for GESCOSE

Filing Date: 08/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Sep14 50 5,349,350 23.739%
SPGB 2 ¾ 04/30/19 4,305 4,700,008 20.857%
Banco Santander SA 231,429 1,756,546 7.795%
Banco Bilbao Vizcaya Argentari 159,505 1,469,041 6.519%
Gas Natural SDG SA 42,837 999,601 4.436%
Iberdrola SA 173,541 969,226 4.301%
Telefonica SA 74,000 893,180 3.964%
Repsol SA 40,907 772,733 3.429%
Amadeus IT Holding SA 20,000 566,000 2.512%
Abertis Infraestructuras SA 35,017 560,622 2.488%

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

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