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Gestion Boutique - Bissan Value Fund

GESBBVF:SM
14.46
EUR
0.02
0.13%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 15.23
1 Yr Return
33.33%
YTD Return
10.05%
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Previous Close
14.48
52Wk Range
10.84 - 15.23
1 Yr Return
27.81%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
14.45705
Total Assets (m EUR) (on 06/22/2017)
90.918
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.15 k 323.07 k 5.87
57.40 k 284.02 k 5.16
14.15 k 262.80 k 4.77
13.75 k 243.65 k 4.42
17.44 k 234.50 k 4.26
135.00 k 228.15 k 4.14
143.00 k 219.22 k 3.98
4.65 k 210.49 k 3.82
100.00 k 207.93 k 3.78
11.50 k 202.92 k 3.68
Profile
Gestion Boutique FI Bissan Value FD is an open-ended fund incorporated in Spain. The objective of the Fund is capital growth. The Fund invests both in public and private equity and fixed income.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel