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Gesconsult Leon Valores Mixto Flexible FI

FIGSTBB:SM
29.94
EUR
0.02
0.06%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
26.88 - 30.03
1 Yr Return
8.90%
YTD Return
7.23%
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Previous Close
29.96
52Wk Range
26.88 - 30.03
1 Yr Return
8.82%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/14/2018)
29.94497
Total Assets (m EUR) (on 06/14/2018)
118.995
Inception Date
07/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
573.24 k 4.38 m 5.54
68.26 k 3.11 m 3.92
137.91 k 3.05 m 3.86
92.49 k 2.83 m 3.57
110.00 k 2.49 m 3.14
62.91 k 2.23 m 2.82
530.49 k 2.17 m 2.75
24.00 k 2.00 m 2.52
135.00 k 1.65 m 2.08
57.36 k 1.52 m 1.92
Profile
Gesconsult Leon Valores Mixo Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities with a maximum of 30% in currencies other than the Euro, and the rest in fixed-income securities.
Address
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
Phone
34-91-577-4931