Error: Could not add to watchlist. X
+ Watchlist

GVCGaesco Emergentfond FI

GAESEME:SM
209.29
EUR
0.02
0.01%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
199.05 - 218.72
1 Yr Return
4.00%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
209.31
52Wk Range
199.05 - 218.72
1 Yr Return
1.01%
YTD Return
-0.17%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/16/2018)
209.2948
Total Assets (m EUR) (on 05/16/2018)
22.604
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