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GVC GAESCO EUROPA FI

GAESQUA:SM
4.79
EUR
0.03
0.69%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
4.24 - 4.94
1 Yr Return
7.50%
YTD Return
2.65%
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Previous Close
4.75
52Wk Range
4.24 - 4.94
1 Yr Return
8.09%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/17/2018)
4.78695
Total Assets (m EUR) (on 05/17/2018)
45.589
Inception Date
06/08/1998
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
698.96 k 2.11 m 6.65
115.01 k 1.98 m 6.26
83.33 k 1.75 m 5.54
275.06 k 1.44 m 4.54
174.80 k 1.34 m 4.24
25.02 k 1.25 m 3.95
59.95 k 1.14 m 3.61
199.71 k 1.14 m 3.59
375.17 k 1.09 m 3.44
17.00 k 1.07 m 3.37
Profile
GVC GAESCO EUROPA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation.The Fund track the index STOXX EUROPE 600, with a minimum invest of 85% of its assets in European equity securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727