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Catalana Occidente Bolsa Espanola FI

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GESCOSE:SM
29.95
EUR
0.14
0.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
30.09
52Wk Range
26.61 - 32.55
1 Yr Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
29.94665
Total Assets (m EUR) (on 06/30/2015)
28.253
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 Jun15 72.00 8.04 m 28.12
Banco Santander SA 257.47 k 1.67 m 5.84
Banco Bilbao Vizcaya Argentari 175.02 k 1.57 m 5.50
Iberdrola SA 177.40 k 1.12 m 3.90
Telefonica SA 80.87 k 1.04 m 3.64
Amadeus IT Holding SA 25.00 k 1.04 m 3.62
Gas Natural SDG SA 40.00 k 895.80 k 3.13
Inditex SA 25.00 k 754.00 k 2.64
Abertis Infraestructuras SA 40.00 k 639.80 k 2.24
Ferrovial SA 31.29 k 615.00 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