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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

31.66 EUR 0.07 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Catalana Occidente Bolsa Espanola FI (GESCOSE)

Year To Date: +12.09% 3-Month: +11.99% 3-Year: +17.67% 52-Week Range: 26.61 - 31.80
1-Month: +3.13% 1-Year: +13.00% 5-Year: +6.67% Beta vs IBEX: 0.90

Mutual Fund Chart for GESCOSE

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  • GESCOSE:SM 31.66
  • 1M
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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 2015-03-30) 31.66
Assets (M) (on 2015-03-30) 27.42
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: 02/28/2015
Name Position Value % of Total
IBEX 35 INDX FUTR Mar15 80 8,924,000 33.395%
SPGB 4.4 10/31/23 3,869 4,878,226 18.255%
Banco Santander SA 292,970 1,913,973 7.162%
Banco Bilbao Vizcaya Argentari 172,559 1,549,580 5.799%
Iberdrola SA 177,397 1,083,363 4.054%
Telefonica SA 76,114 1,057,604 3.958%
Amadeus IT Holding SA 25,000 921,250 3.447%
Gas Natural SDG SA 40,000 863,800 3.233%
Inditex SA 25,000 702,125 2.627%
Abertis Infraestructuras SA 40,000 698,000 2.612%

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

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