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Gesiuris Global Strategy FI

ACAESGL:SM
8.9269
EUR
0.0106
0.12%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.9269 - 10.7637
1 Yr Return
-15.12%
YTD Return
-13.64%
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Previous Close
8.9375
52Wk Range
8.9269 - 10.7637
1 Yr Return
-15.54%
YTD Return
-13.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
8.926855
Total Assets (m EUR) (on 11/22/2017)
3.030
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
350.00 300.37 k 9.56
7.90 k 217.00 k 6.90
250.00 207.73 k 6.61
950.00 187.77 k 5.97
22.00 k 181.35 k 5.77
11.00 k 136.48 k 4.34
3.50 k 128.45 k 4.09
1.20 k 124.78 k 3.97
1.00 k 122.50 k 3.90
1.70 k 121.42 k 3.86
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