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Gestion Boutique II - Sassola Dinamico

GBIISAD:SM
10.57
EUR
0.02
0.17%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.59
1 Yr Return
6.49%
YTD Return
4.44%
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Previous Close
10.59
52Wk Range
9.91 - 10.59
1 Yr Return
5.78%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
10.57298
Total Assets (m EUR) (on 06/21/2017)
18.598
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Gestion Boutique II - Sassola Dinamico is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation.
Address
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850