- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI
+ Add to WatchlistGVCGOEI:SM
13.77 EURAs of 00:59:30 ET on 05/22/2013.
Snapshot for GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI (GVCGOEI)
| Year To Date: | +11.74% | 3-Month: | +9.03% | 3-Year: | - | 52-Week Range: | 10.26 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +32.10% | 5-Year: | - | Beta vs IBEX: | - |
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 2013-05-22) 13.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.22 |
| 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 | 72 | 170,946 | 3.520% |
| Unite Group PLC | 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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