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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

GSD Gestion - GSD Monde

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PRBVLUE:FP

68.50 EUR

As of 01:59:30 ET on 04/24/2015.

Snapshot for GSD Gestion - GSD Monde (PRBVLUE)

Year To Date: +15.52% 3-Month: +12.82% 3-Year: +8.20% 52-Week Range: 51.76 - 68.93
1-Month: -0.13% 1-Year: +21.82% 5-Year: +3.21% Beta vs CAC: 0.78

Mutual Fund Chart for PRBVLUE

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  • PRBVLUE:FP 68.50
  • 1M
  • 1Y
Interactive PRBVLUE Chart

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Fund Profile & Information for PRBVLUE

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.

Inception Date: 07-09-2004 Telephone: 33-1-42-60-00-02
Managers: CHRISTOPHE GAUTIER
Web Site: www.gsdgestion.com

Fundamentals for PRBVLUE

NAV (on 2015-04-24) 68.50
Assets (M) (on 2015-04-24) 6.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBVLUE

No dividends reported

Fees & Expenses for PRBVLUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBVLUE

Filing Date: 02/27/2015
Name Position Value % of Total
Google Inc 269 134,200 2.200%
Thermo Fisher Scientific Inc 1,051 122,000 2.000%
Apple Inc 1,063 122,000 2.000%
Air Liquide SA 1,033 122,000 2.000%
Arrow Electronics Inc 2,094 115,900 1.900%
United Technologies Corp 1,064 115,900 1.900%
Standard Chartered PLC 8,480 115,900 1.900%
Svenska Cellulosa AB SCA 5,227 115,900 1.900%
Varian Medical Systems Inc 1,322 109,800 1.800%
Fresenius SE & Co KGaA 2,152 109,800 1.800%

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

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