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Gescooperativo Small Caps Euro FI

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GESDEAL:SM
550.122300
EUR
0.330700
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
433.923600 - 623.432900
1 Yr Return
14.63%
YTD Return
11.93%
Previous Close
549.791600
52Wk Range
433.923600 - 623.432900
1 Yr Return
14.63%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
550.1223
Total Assets (m EUR) (on 08/28/2015)
32.078
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 SE 56.87 k 2.53 m 7.78
Valeo SA 9.00 k 1.27 m 3.92
Telecom Italia SpA 949.91 k 1.08 m 3.33
Wirecard AG 29.50 k 1.01 m 3.12
Freenet AG 32.57 k 989.00 k 3.05
Acerinox SA 75.99 k 943.00 k 2.90
Banco Comercial Portugues SA 10.83 m 845.00 k 2.60
Amadeus IT Holding SA 23.49 k 840.00 k 2.59
Gemalto NV 10.50 k 839.00 k 2.58
PostNL NV 209.93 k 837.00 k 2.58
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