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Catalana Occidente Bolsa Espanola FI

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GESCOSE:SM
31.12
EUR
0.01
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.61 - 32.55
1 Yr Return
8.51%
YTD Return
10.18%
Previous Close
31.11
52Wk Range
26.61 - 32.55
1 Yr Return
8.51%
YTD Return
10.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
31.12456
Total Assets (m EUR) (on 07/31/2015)
29.953
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 Jul15 77.00 8.30 m 28.83
Banco Bilbao Vizcaya Argentari 175.02 k 1.54 m 5.35
Banco Santander SA 220.00 k 1.38 m 4.79
Telefonica SA 85.87 k 1.09 m 3.80
Iberdrola SA 177.40 k 1.07 m 3.72
Amadeus IT Holding SA 25.00 k 893.88 k 3.11
Gas Natural SDG SA 40.00 k 813.60 k 2.83
Industria de Diseno Textil SA 25.00 k 728.88 k 2.53
Grifols SA 18.00 k 650.34 k 2.26
Ferrovial SA 31.76 k 617.81 k 2.15
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