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Gaesco 3 PiR Director PP

GAE3PDP:SM
10.93
EUR
0.05
0.48%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
10.44 - 11.63
1 Yr Return
2.55%
YTD Return
-0.54%
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Previous Close
10.88
52Wk Range
10.44 - 11.63
1 Yr Return
3.62%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
10.92883
Total Assets (m EUR) (on 05/23/2018)
3.068
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Gaesco 3 PiR Director PP is an open-end pension incorporated in Spain. The Fund's objective is to achieve non-annualized returns of around 9%. The Fund invests at least 50% of its assets in equity, fixed income securities, currencies and money market instruments.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727