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Gestion Boutique - GCapital Total Market

GBGCTMK:SM
9.66
EUR
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.77
1 Yr Return
0.42%
YTD Return
-0.15%
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Previous Close
9.67
52Wk Range
9.39 - 9.77
1 Yr Return
0.50%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
9.663871
Total Assets (m EUR) (on 09/20/2017)
1.565
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Gestion Boutique - GCapital Total Market is an open-end fund incorporated in Spain. The Fund's objective is to generate a positive return. The Fund may invests up to 75% of its assets on Equity Securities.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel