• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gescooperativo Small Caps Euro FI

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GESDEAL:SM

494.71 EUR 0.03 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Gescooperativo Small Caps Euro FI (GESDEAL)

Year To Date: +0.06% 3-Month: +2.23% 3-Year: +6.78% 52-Week Range: 433.92 - 535.06
1-Month: +0.37% 1-Year: +0.36% 5-Year: -2.20% Beta vs SCXE: 0.88

Mutual Fund Chart for GESDEAL

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  • GESDEAL:SM 494.71
  • 1M
  • 1Y
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Fund Profile & Information for GESDEAL

Gescooperativo Small Caps Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities at least 75% of its assets. The Fund seek to track Euro Stoxx Small Cap Index.

Inception Date: 04-02-2008 Telephone: 34-91-595-6743
Managers: CARLOS CAMACHO
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GESDEAL

NAV (on 2014-12-25) 494.71
Assets (M) (on 2014-12-25) 16.95
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESDEAL

No dividends reported

Fees & Expenses for GESDEAL

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESDEAL

Filing Date: 09/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 42,074 1,325,000 8.711%
Freenet AG 32,878 674,000 4.431%
Valeo SA 7,003 617,000 4.057%
CaixaBank SA 125,078 603,000 3.964%
Koninklijke KPN NV 201,472 507,000 3.333%
PostNL NV 140,018 479,000 3.149%
Jazztel PLC 33,541 430,000 2.827%
Wirecard AG 14,466 423,000 2.781%
Neopost SA 6,994 407,000 2.676%
International Consolidated Air 79,965 377,000 2.479%

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

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