• 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

11.05 EUR 0.11 1.02%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +0.41% 3-Month: -3.73% 3-Year: +6.48% 52-Week Range: 10.79 - 11.66
1-Month: -1.36% 1-Year: +2.67% 5-Year: +1.33% Beta vs AFIFIAM: 0.87

Mutual Fund Chart for GESTDIN

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  • GESTDIN:SM 11.05
  • 1M
  • 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 2014-12-15) 11.05
Assets (M) (on 2014-12-15) 10.45
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: 08/31/2014
Name Position Value % of Total
Elcano Inversiones Financieras 32,514 570,842 6.144%
Bestinver Internacional FI 16,369 541,104 5.824%
Arenberg Asset Management SICA 61,405 534,158 5.749%
Belgravia Beta SICAV SA 14,851 528,257 5.686%
Attitude Opportunities FI 87,558 507,396 5.461%
Cartesio Y 253 480,952 5.177%
Gesconsult Renta Variable FI 11,898 455,829 4.906%
Espinosa Partners Inversiones 34,766 453,752 4.884%
Solventis Eos SICAV SA 32,306 453,247 4.878%
Koala Capital SICAV SA 31,551 429,510 4.623%

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

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