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Classic World Financial Solutions SICAV SA

S3432:SM
10.79
EUR
0.00
0.00%
As of 11:39 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.75
1 Yr Return
-0.77%
YTD Return
-2.18%
Open
10.76
Previous Close
10.79
52Wk Range
9.44 - 11.75
1 Yr Return
-1.21%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
10.79
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
-
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