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GSD Gestion - GSD Monde

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PRBVLUE:FP
61.43
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
60.00 - 68.93
1 Yr Return
-1.48%
YTD Return
-5.48%
52Wk Range
60.00 - 68.93
1 Yr Return
0.18%
YTD Return
-5.48%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/29/2016)
61.43
Total Assets (m EUR) (on 01/29/2016)
5.599
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE GAUTIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universal Health Services Inc 1.29 k 148.35 k 2.15
Alphabet Inc 203.45 146.97 k 2.13
Fresenius SE & Co KGaA 2.02 k 140.07 k 2.03
Thermo Fisher Scientific Inc 1.02 k 133.17 k 1.93
Rubis SCA 1.77 k 133.17 k 1.93
Gilead Sciences Inc 1.28 k 128.34 k 1.86
Bayer AG 1.01 k 126.96 k 1.84
Roche Holding AG 500.02 126.96 k 1.84
Altran Technologies SA 9.80 k 121.44 k 1.76
Aberdeen Asset Management PLC 26.40 k 120.06 k 1.74
Profile
GSD Monde is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.
ADDRESS
GSD Gestion
20 rue de la Paix
75002 Paris
France
PHONE
33-1-42-60-00-02