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GVCGaesco Emergentfond FI

GAESEME:SM
202.44
EUR
1.48
0.72%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
173.53 - 208.91
1 Yr Return
16.49%
YTD Return
6.43%
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Previous Close
203.92
52Wk Range
173.53 - 208.91
1 Yr Return
16.02%
YTD Return
6.43%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
202.439
Total Assets (m EUR) (on 06/21/2017)
21.256
Inception Date
10/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GVCGaesco Emergentfond FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities in the emerging markets.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727