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Gescooperativo Small Caps Euro FI

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GESDEAL:SM
582.954300
EUR
5.833300
0.99%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
588.79
52Wk Range
433.92 - 623.43
1 Yr Return
14.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
582.9543
Total Assets (m EUR) (on 07/02/2015)
32.759
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CAMACHO
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
ProSiebenSat.1 Media AG 42.25 k 1.92 m 6.92
Valeo SA 7.00 k 973.00 k 3.50
Acerinox SA 60.99 k 953.00 k 3.43
Freenet AG 32.84 k 919.00 k 3.31
Telecom Italia SpA 800.37 k 874.00 k 3.15
PostNL NV 220.09 k 872.00 k 3.14
Ence Energia y Celulosa SA 242.69 k 830.00 k 2.99
Koninklijke KPN NV 263.92 k 821.00 k 2.96
Gemalto NV 10.50 k 779.00 k 2.81
CaixaBank SA 175.08 k 773.00 k 2.78
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743