• 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

11.50 EUR 0.04 0.38%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.64% 3-Month: +1.52% 3-Year: +4.07% 52-Week Range: 10.41 - 11.66
1-Month: -0.30% 1-Year: +10.64% 5-Year: +2.20% Beta vs AFIFIAM: 0.65

Mutual Fund Chart for GESTDIN

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  • GESTDIN:SM 11.51
  • 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 2014-07-29) 11.51
Assets (M) (on 2014-07-29) 9.23
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: 04/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,558 1,681,234 20.864%
Elcano Inversiones Financieras 29,549 502,676 6.238%
Bestinver Internacional FI 14,861 489,006 6.069%
Arenberg Asset Management SICA 55,480 468,827 5.818%
Belgravia Beta SICAV SA 13,416 466,464 5.789%
Attitude Opportunities FI 79,043 463,866 5.757%
Cartesio Y 226 431,603 5.356%
Espinosa Partners Inversiones 30,917 401,952 4.988%
Solventis Eos SICAV SA 28,666 398,882 4.950%
Gesconsult Renta Variable FI 10,562 392,954 4.877%

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

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