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Gamco International SICAV-Gamco All Cap Value

GACVAEA:LX
10.35
EUR
0.02
0.18%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.06 - 11.57
1 Yr Return
-1.88%
YTD Return
-5.69%
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Previous Close
10.37
52Wk Range
10.06 - 11.57
1 Yr Return
-1.45%
YTD Return
-5.69%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
10.3519
Total Assets (m USD) (on 05/24/2018)
35.362
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI / ROBERT D LEININGER "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.37%
Profile
GAMCO All Cap Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek growth of capital. The Fund invests in equity securities consisting of common stocks, preferred stocks and securities that may be converted into common stocks of United States listed companies on an all cap basis.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI