• 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

498.54 EUR 8.66 1.77%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gescooperativo Small Caps Euro FI (GESDEAL)

Year To Date: +0.83% 3-Month: -2.69% 3-Year: -8.43% 52-Week Range: 389.69 - 523.55
1-Month: -1.07% 1-Year: +24.38% 5-Year: -1.99% Beta vs SCXE: 0.87

Mutual Fund Chart for GESDEAL

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  • GESDEAL:SM 498.54
  • 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 2014-04-16) 498.54
Assets (M) (on 2014-04-16) 15.64
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: 01/22/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 20,171 700,572 5.070%
Ziggo NV 19,716 666,027 4.820%
Neopost SA 9,860 603,846 4.370%
Freenet AG 24,686 567,919 4.110%
Hugo Boss AG 5,421 525,084 3.800%
Debenhams PLC 492,930 480,866 3.480%
Wirecard AG 14,261 471,193 3.410%
Almirall SA 31,561 391,049 2.830%
Sky Deutschland AG 49,200 341,304 2.470%

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

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