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Gesconsult Leon Valores Mixto Flexible FI

FIGSTBO:SM
26.28
EUR
0.08
0.32%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
21.52 - 26.36
1 Yr Return
11.92%
YTD Return
6.99%
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Previous Close
26.36
52Wk Range
21.52 - 26.36
1 Yr Return
11.07%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/27/2017)
26.27585
Total Assets (m EUR) (on 04/27/2017)
64.256
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
628.76 k 3.30 m 6.12
131.18 k 2.59 m 4.80
99.64 k 2.47 m 4.57
133.43 k 2.44 m 4.53
78.21 k 2.43 m 4.51
61.05 k 2.43 m 4.50
50.64 k 2.17 m 4.02
2.01 k 1.91 m 3.54
98.93 k 1.25 m 2.31
53.82 k 1.23 m 2.28
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