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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

64.06 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for GSD Gestion - GSD Monde (PRBVLUE)

Year To Date: +9.64% 3-Month: +14.05% 3-Year: +4.90% 52-Week Range: 51.76 - 64.06
1-Month: +7.07% 1-Year: +16.24% 5-Year: +3.41% Beta vs CAC: 0.76

Mutual Fund Chart for PRBVLUE

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  • PRBVLUE:FP 64.06
  • 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: -
Web Site: www.gsdgestion.com

Fundamentals for PRBVLUE

NAV (on 2015-02-20) 64.06
Assets (M) (on 2015-02-20) 5.66
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: 01/30/2015
Name Position Value % of Total
Google Inc 262 124,200 2.300%
Thermo Fisher Scientific Inc 1,022 113,400 2.100%
Air Liquide SA 1,013 113,400 2.100%
United Technologies Corp 1,062 108,000 2.000%
Varian Medical Systems Inc 1,317 108,000 2.000%
Apple Inc 1,045 108,000 2.000%
Svenska Cellulosa AB SCA 5,040 108,000 2.000%
Aalberts Industries NV 4,217 108,000 2.000%
Fresenius SE & Co KGaA 2,130 108,000 2.000%
Berendsen PLC 6,922 102,600 1.900%

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

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