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GVCGaesco Japon FI

GAEJAPO:SM
9.17
EUR
0.09
0.98%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.97
1 Yr Return
8.21%
YTD Return
-3.52%
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Previous Close
9.08
52Wk Range
8.38 - 9.97
1 Yr Return
6.57%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/21/2017)
9.17056
Total Assets (m EUR) (on 09/21/2017)
14.112
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.05 k 940.00 k 6.76
90.66 k 786.00 k 5.65
50.39 k 662.00 k 4.76
151.24 k 616.00 k 4.43
4.03 k 550.00 k 3.95
50.34 k 517.00 k 3.72
126.02 k 495.00 k 3.56
3.02 k 387.00 k 2.78
17.65 k 387.00 k 2.78
8.07 k 375.00 k 2.70
Profile
GVCGaesco Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 85% of its assets in Japanese large-cap equity securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727