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Classic World Financial Solutions SICAV SA

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S3432:SM
11.61
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.04 - 12.56
1 Yr Return
-2.34%
YTD Return
0.24%
Open
11.55
Previous Close
11.61
52Wk Range
11.04 - 12.56
1 Yr Return
-2.34%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
11.61
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
GVC Gaesco Renta Valor FI 6.12 k 662.00 k 14.96
SPGB 2.1 04/30/17 352.00 352.00 k 7.96
HSBC Global Investment Funds - 1.43 k 179.00 k 4.05
DWS Emerging Markets Typ O 1.78 k 179.00 k 4.05
ArcelorMittal 20.04 k 175.00 k 3.96
LYXOR UCITS ETF IBEX 35 INVERS 5.00 k 147.00 k 3.32
Telefonica SA 10.51 k 134.00 k 3.03
Abertis Infraestructuras SA 8.97 k 132.00 k 2.98
Obrascon Huarte Lain SA 7.99 k 122.00 k 2.76
Bona-Renda FI 11.31 k 104.00 k 2.35
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