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GVCGaesco Patrimonialista FI

GAPATRI:SM
12.3817
EUR
0.0341
0.28%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
11.8099 - 12.5860
1 Yr Return
4.60%
YTD Return
2.81%
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Previous Close
12.3475
52Wk Range
11.8099 - 12.5860
1 Yr Return
5.35%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
12.38165
Total Assets (m EUR) (on 11/20/2017)
68.665
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.52 k 67.77 m 98.05
Profile
GVCGaesco Patrimonialista FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds that use alternative management methods.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727