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Gescooperativo Gestion Agresivo FI

GESGEAG:SM
342.23
EUR
1.34
0.39%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
293.38 - 347.68
YTD Return
9.01%
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Previous Close
340.89
52Wk Range
293.38 - 347.68
YTD Return
9.01%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
342.2266
Total Assets (m EUR) (on 05/23/2017)
3.713
Inception Date
07/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Gescooperativo Gestion Agresivo FI is an open-end fund incorporated in Spain. T- he Fund's objective is to obtain return following the MSCI World EUR Index while keeping annual volatility below 30%. The Fund invests more than 75% in equities with no preset weights and less than 25% in public/private fixed-income from OE- CD and/or emerging markets. Assets below BBB- rating have a 25% maximum weight.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872