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GVCGaesco Small Caps FI

GAESMAL:SM
14.43
EUR
0.01
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 14.43
1 Yr Return
22.91%
YTD Return
20.75%
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Previous Close
14.42
52Wk Range
11.06 - 14.43
1 Yr Return
24.07%
YTD Return
20.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
14.43082
Total Assets (m EUR) (on 10/18/2017)
49.489
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
213.66 k 44.58 m 99.56
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