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  • 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

569.92 EUR 6.75 1.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Gescooperativo Small Caps Euro FI (GESDEAL)

Year To Date: +15.95% 3-Month: +15.34% 3-Year: +11.19% 52-Week Range: 433.92 - 569.92
1-Month: +8.11% 1-Year: +9.84% 5-Year: +0.62% Beta vs SCXE: 0.88

Mutual Fund Chart for GESDEAL

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  • GESDEAL:SM 569.92
  • 1M
  • 1Y
Interactive GESDEAL Chart

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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 2015-02-26) 569.92
Assets (M) (on 2015-02-26) 23.28
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: 12/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 36,003 1,254,000 7.478%
CaixaBank SA 124,971 545,000 3.250%
Freenet AG 22,747 539,000 3.214%
Koninklijke KPN NV 200,152 526,000 3.137%
Valeo SA 5,000 518,000 3.089%
Tecnicas Reunidas SA 13,765 490,000 2.922%
Debenhams PLC 500,524 485,000 2.892%
Neopost SA 9,990 471,000 2.809%
Gemalto NV 6,507 442,000 2.636%
NH Hotel Group SA 109,937 437,000 2.606%

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

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