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Classic World Financial Solutions SICAV SA

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S3432:SM
12.23
EUR
0.00
0.00%
As of 11:39:01 ET on 06/30/2015.
Open
12.21
Volume
0
Previous Close
12.23
52Wk Range
11.04 - 12.56
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.23
Total Assets (m EUR) (on 04/03/2013)
3.354
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 802.00 802.00 k 18.30
GVC Gaesco - Renta Valor FI 6.12 k 668.00 k 15.24
Damm SA 38.69 k 219.00 k 5.00
HSBC Global Investment Funds - 1.42 k 179.00 k 4.08
DWS Emerging Markets Typ O 1.78 k 179.00 k 4.08
ArcelorMittal 20.06 k 176.00 k 4.02
Obrascon Huarte Lain SA 8.02 k 159.00 k 3.63
LYXOR UCITS ETF IBEX 35 INVERS 5.01 k 141.00 k 3.22
Bona-Renda FI 11.25 k 107.00 k 2.44
Telefonica SA 7.99 k 106.00 k 2.42
Profile
Classic World Financial Solutions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727