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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Smart-ISH Fondo de Gestores FI

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GESTDIN:SM

12.51 EUR 0.03 0.22%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Smart-ISH Fondo de Gestores FI (GESTDIN)

Year To Date: +9.96% 3-Month: +4.00% 3-Year: +11.70% 52-Week Range: 10.79 - 12.54
1-Month: +0.83% 1-Year: +9.94% 5-Year: +3.88% Beta vs AFIFIAM: -

Mutual Fund Chart for GESTDIN

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  • GESTDIN:SM 12.51
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  • 1Y
Interactive GESTDIN Chart

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Fund Profile & Information for GESTDIN

Smart-ISH Fondo de Gestores FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest at least 50% of its assets in other Spanish incorporated funds. The Fund invests directly and indirectly in equity securities, fixed-income and money market instruments.

Inception Date: 01-25-2008 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for GESTDIN

NAV (on 2015-05-20) 12.51
Assets (M) (on 2015-05-19) 12.20
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for GESTDIN

No dividends reported

Fees & Expenses for GESTDIN

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESTDIN

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,598 1,799,586 14.925%
Arenberg Asset Management SICA 88,701 824,771 6.840%
Metavalor Internacional FI 14,900 812,226 6.736%
Elcano Inversiones Financieras 41,511 700,465 5.809%
Belgravia Beta SICAV SA 16,251 678,665 5.629%
Solventis Eos SICAV SA 42,911 670,437 5.560%
Rex Royal Blues SICAV SA 60,067 669,916 5.556%
Cygnus - Value FI 554 657,872 5.456%
Lierde SICAV SA 6,997 619,273 5.136%
Mutuafondo Bolsa A FI 3,883 590,312 4.896%

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

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