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  • 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

31.45 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Catalana Occidente Bolsa Espanola FI (GESCOSE)

Year To Date: +11.33% 3-Month: +2.44% 3-Year: +24.91% 52-Week Range: 26.61 - 32.55
1-Month: -1.77% 1-Year: +7.82% 5-Year: +9.65% Beta vs IBEX: 0.89

Mutual Fund Chart for GESCOSE

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  • GESCOSE:SM 31.45
  • 1M
  • 1Y
Interactive GESCOSE Chart

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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 2015-05-28) 31.45
Assets (M) (on 2015-05-28) 28.54
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: 04/30/2015
Name Position Value % of Total
IBEX 35 INDX FUTR May15 60 6,812,640 24.096%
Banco Santander SA 251,538 1,699,391 6.011%
Banco Bilbao Vizcaya Argentari 175,024 1,575,216 5.572%
Telefonica SA 80,871 1,103,080 3.902%
Iberdrola SA 177,397 1,060,302 3.750%
Amadeus IT Holding SA 25,000 1,020,750 3.610%
Gas Natural SDG SA 40,000 878,200 3.106%
Inditex SA 25,000 716,875 2.536%
Abertis Infraestructuras SA 40,000 658,600 2.329%
Ferrovial SA 31,290 635,187 2.247%

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

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