• 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

459.12 EUR 0.83 0.18%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Gescooperativo Small Caps Euro FI (GESDEAL)

Year To Date: -7.15% 3-Month: -6.96% 3-Year: +0.67% 52-Week Range: 433.92 - 535.06
1-Month: -4.01% 1-Year: -3.15% 5-Year: -3.65% Beta vs SCXE: 0.86

Mutual Fund Chart for GESDEAL

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  • GESDEAL:SM 459.12
  • 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 2014-10-29) 459.12
Assets (M) (on 2014-10-29) 14.42
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: 06/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 32,021 1,041,000 6.362%
Freenet AG 32,618 760,000 4.645%
Neopost SA 12,998 711,000 4.345%
CaixaBank SA 124,917 563,000 3.441%
Koninklijke KPN NV 199,925 532,000 3.251%
Valeo SA 4,995 490,000 2.995%
PostNL NV 140,000 483,000 2.952%
Bankinter SA 79,965 457,000 2.793%
Wirecard AG 14,562 456,000 2.787%
Debenhams PLC 500,526 428,000 2.616%

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

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