• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI

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GVCGOEI:SM

14.36 EUR 0.04 0.27%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI (GVCGOEI)

Year To Date: +13.80% 3-Month: +3.14% 3-Year: - 52-Week Range: 12.31 - 14.59
1-Month: +1.32% 1-Year: +13.88% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for GVCGOEI

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  • GVCGOEI:SM 14.36
  • 1M
  • 1Y
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Fund Profile & Information for GVCGOEI

GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI is an open-end fund incorporated in Spain. The Fund's objective is to exceed the performance of the STOXX Global 1800 Real Estate Index (EUR). The Fund will invest at least 85% of its assets in equity securities.

Inception Date: 02-28-2012 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GVCGOEI

NAV (on 2014-09-15) 14.36
Assets (M) (on 2014-09-15) 6.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GVCGOEI

No dividends reported

Fees & Expenses for GVCGOEI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GVCGOEI

Filing Date: 10/31/2012
Name Position Value % of Total
CBRE Group Inc 22,693 314,729 6.480%
Atrium European Real Estate Lt 63,900 278,668 5.738%
Orpea 7,000 220,745 4.545%
Message Co Ltd 7,200 170,946 3.520%
UNITE Group PLC/The 46,700 163,938 3.375%
Unibail-Rodamco SE 895 155,596 3.204%
Sponda OYJ 42,500 145,350 2.993%
Jones Lang LaSalle Inc 2,400 143,597 2.957%
Norwegian Property ASA 119,900 138,805 2.858%
GSW Immobilien AG 4,066 129,075 2.658%

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

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