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GF Lynce FI

FOVAREF:SM
8.1913
EUR
0.0038
0.05%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
8.1913 - 8.5031
1 Yr Return
-2.15%
YTD Return
-2.23%
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Previous Close
8.1951
52Wk Range
8.1913 - 8.5031
1 Yr Return
-2.24%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/15/2018)
8.191313
Total Assets (k EUR) (on 02/15/2018)
34.880
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
GF Lynce is an open end Fund incorporated in Spain. The Fund's objetive is total return. The Fund invests in the equity securities of companies devoted to the extraction, production, development, and distribution of products related to agriculture, precious metals, energy, electricity, food, water, etc.
Address
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270