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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

11.63 EUR 0.02 0.20%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.26% 3-Month: +4.68% 3-Year: +6.71% 52-Week Range: 10.79 - 11.72
1-Month: +1.98% 1-Year: +5.15% 5-Year: +2.38% Beta vs AFIFIAM: 0.59

Mutual Fund Chart for GESTDIN

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  • GESTDIN:SM 11.63
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  • 1Y
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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 2015-01-28) 11.63
Assets (M) (on 2015-01-28) 11.53
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: 10/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 776 1,099,291 11.170%
Elcano Inversiones Financieras 38,311 617,167 6.271%
Arenberg Asset Management SICA 61,405 539,286 5.480%
Solventis Eos SICAV SA 39,361 538,313 5.470%
Belgravia Beta SICAV SA 14,851 529,440 5.380%
Attitude Opportunities FI 87,558 507,139 5.153%
Rex Royal Blues SICAV SA 50,998 495,972 5.039%
Lierde SICAV SA 6,347 478,468 4.862%
Metavalor Internacional FI 10,048 476,468 4.841%
Cartesio Y 253 474,809 4.824%

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

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