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GVCGaesco Fondo de Fondos FI

GAESFOF:SM
12.94
EUR
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
10.25 - 12.94
1 Yr Return
23.46%
YTD Return
3.44%
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Previous Close
12.94
52Wk Range
10.25 - 12.94
1 Yr Return
24.75%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
12.93783
Total Assets (m EUR) (on 02/22/2017)
31.201
Inception Date
10/06/1997
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
-

Top Fund Holdings

Name Position Value % of Fund
190.06 k 4.00 m 13.51
26.37 k 3.88 m 13.10
3.03 k 3.41 m 11.50
295.50 k 2.31 m 7.80
25.04 k 2.22 m 7.48
46.39 k 2.13 m 7.18
5.99 k 1.61 m 5.44
7.67 k 1.54 m 5.18
13.02 k 1.51 m 5.09
33.03 k 1.49 m 5.04
Profile
GVCGaesco Fondo de Fondos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds. The top sector allocations of the portfolio is geared towards international investments in companies with exceptional growth opportunities listed on the MSCI AC World index.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727