• 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

29.24 EUR 0.18 0.62%

As of 00:59:30 ET on 09/09/2014.

Snapshot for Catalana Occidente Bolsa Espanola FI (GESCOSE)

Year To Date: +10.24% 3-Month: -1.69% 3-Year: +17.55% 52-Week Range: 23.85 - 30.18
1-Month: +4.79% 1-Year: +23.88% 5-Year: +4.87% Beta vs IBEX: 0.91

Mutual Fund Chart for GESCOSE

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  • GESCOSE:SM 29.24
  • 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 2014-09-15) 29.24
Assets (M) (on 2014-09-15) 22.80
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: 07/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Aug14 50 5,351,400 26.434%
SPGB 4 04/30/20 2,604 3,000,002 14.819%
Banco Santander SA 226,801 1,711,667 8.455%
Banco Bilbao Vizcaya Argentari 159,505 1,470,477 7.264%
Gas Natural SDG SA 42,837 983,323 4.857%
Iberdrola SA 173,541 965,929 4.771%
Telefonica SA 74,000 903,540 4.463%
Repsol SA 40,907 761,688 3.763%
Amadeus IT Holding SA 20,000 590,000 2.914%
Abertis Infraestructuras SA 35,017 574,804 2.839%

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

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