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Gaesco Patrimonialista PP

GAEPATP:SM
11.66
EUR
0.00
0.01%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Pension
52Wk Range
10.98 - 11.74
1 Yr Return
6.40%
YTD Return
4.69%
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11.66
52Wk Range
10.98 - 11.74
1 Yr Return
5.94%
YTD Return
4.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
11.65574
Total Assets (m EUR) (on 11/19/2017)
11.883
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Gaesco Patrimonialista PP is a pension plan incorporated in Spain. The Fund's objective is to achieve long term returns. The Fund may invest in equity and fixed income securities, ETFs and other funds.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727