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GVCGaesco Small Caps FI

GAESMAL:SM
15.20
EUR
0.08
0.50%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
13.57 - 15.87
1 Yr Return
11.95%
YTD Return
1.62%
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Previous Close
15.28
52Wk Range
13.57 - 15.87
1 Yr Return
10.58%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/16/2018)
15.1993
Total Assets (m EUR) (on 05/16/2018)
60.588
Inception Date
05/10/1995
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.47 k 55.75 m 99.12
Profile
GVCGaesco Small Caps FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests a minimum of 85% in equity securities of small and medium cap companies across the Euro zone.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727