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Gesiuris Global Strategy FI

ACAESGL:SM
10.384850
EUR
0.001720
0.02%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.168560 - 10.792920
1 Yr Return
-0.25%
YTD Return
0.47%
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Previous Close
10.383130
52Wk Range
10.168560 - 10.792920
1 Yr Return
-0.02%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
10.38485
Total Assets (m EUR) (on 03/22/2017)
4.022
Inception Date
01/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 1.49 m 36.48
9.50 k 331.73 k 8.13
350.00 327.60 k 8.02
22.00 k 230.90 k 5.66
250.00 223.80 k 5.48
11.00 k 193.25 k 4.73
1.25 k 174.63 k 4.28
950.00 167.39 k 4.10
1.30 k 148.79 k 3.64
9.00 k 135.73 k 3.32
Profile
Gesiuris Global Strategy FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds that use alternative management methods.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270