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  • 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

16.30 EUR 0.01 0.08%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.52% 3-Month: +16.88% 3-Year: - 52-Week Range: 12.41 - 16.37
1-Month: +8.12% 1-Year: +29.56% 5-Year: - Beta vs IBEX: 0.56

Mutual Fund Chart for GVCGOEI

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  • GVCGOEI:SM 16.30
  • 1M
  • 1Y
Interactive GVCGOEI Chart

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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 2015-01-29) 16.30
Assets (M) (on 2015-01-29) 7.26
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

Holding Data Unavailable.

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

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