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GSD Europe

ESPCROI:FP
21.68
EUR
As of 1:59 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
16.86 - 21.68
1 Yr Return
17.57%
YTD Return
1.83%
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52Wk Range
16.86 - 21.68
1 Yr Return
13.45%
YTD Return
1.83%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/13/2017)
21.68
Total Assets (m EUR) (on 01/13/2017)
5.266
Inception Date
04/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES GAUTIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 k 213.60 k 4.45
7.50 k 122.40 k 2.55
3.30 k 118.08 k 2.46
18.77 k 105.12 k 2.19
28.39 k 104.64 k 2.18
8.01 k 104.16 k 2.17
7.19 k 103.68 k 2.16
3.00 k 102.72 k 2.14
5.01 k 101.76 k 2.12
29.96 k 101.28 k 2.11
Profile
GSD Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in various securities including fixed, variable or indexed-rate bonds, subcription rights for bonds and stocks, and stocks selected on international markets. The Fund is eligible for the PEA.
Address
GSD Gestion
20 rue de la Paix
75002 Paris
France
Phone
33-1-42-60-00-02