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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

12.16 EUR 0.02 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.91% 3-Month: +6.80% 3-Year: +8.02% 52-Week Range: 10.79 - 12.16
1-Month: +4.59% 1-Year: +7.88% 5-Year: +3.29% Beta vs AFIFIAM: 0.50

Mutual Fund Chart for GESTDIN

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  • GESTDIN:SM 12.16
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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 2015-02-27) 12.16
Assets (M) (on 2015-02-27) 11.95
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: 11/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 791 1,099,078 10.502%
Elcano Inversiones Financieras 38,311 603,157 5.763%
Solventis Eos SICAV SA 39,361 559,611 5.347%
Belgravia Beta SICAV SA 14,851 544,128 5.199%
Arenberg Asset Management SICA 61,405 540,121 5.161%
Rex Royal Blues SICAV SA 50,998 509,862 4.872%
Attitude Opportunities FI 87,558 509,722 4.871%
Metavalor Internacional FI 10,048 489,818 4.680%
Lierde SICAV SA 6,347 489,435 4.677%
Cartesio Y 253 489,321 4.676%

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

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