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Classic World Financial Solutions SICAV SA

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S3432:SM
9.94
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.66 - 12.56
1 Yr Return
-17.42%
YTD Return
-9.88%
Open
9.97
Previous Close
9.94
52Wk Range
9.66 - 12.56
1 Yr Return
-17.16%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
9.94
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 2.83 k 305.00 k 7.31
HSBC Global Investment Funds - 1.42 k 163.00 k 3.91
DWS Emerging Markets Typ O 1.67 k 151.00 k 3.62
Muzinich Funds - Long Short Cr 1.42 k 148.00 k 3.55
Telefonica SA 15.77 k 143.00 k 3.43
Banco Bilbao Vizcaya Argentari 24.74 k 135.00 k 3.24
Abertis Infraestructuras SA 9.73 k 130.00 k 3.12
ArcelorMittal 35.59 k 117.00 k 2.81
GAMCO International SICAV - Me 9.49 k 103.00 k 2.47
Ocean Dial Gateway to India Fu 1.07 k 102.00 k 2.45
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