Error: Could not add to watchlist. X
+ Watchlist

Gescooperativo Gestion Moderado FI

GESGEMO:SM
312.12
EUR
0.07
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
293.15 - 316.24
1 Yr Return
4.71%
YTD Return
3.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
312.18
52Wk Range
293.15 - 316.24
1 Yr Return
4.98%
YTD Return
3.74%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
312.1153
Total Assets (m EUR) (on 09/20/2017)
58.357
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
1.50%
Expense Ratio
-
Profile
Gescooperativo Gestion Moderado FI is an open-end fund incorporated in Spain The objective of the Fund is to obtain return following an index made by MSCI World EUR (30%), BEUR15 (55%) and BEUH13 (15%), while keeping annual volatility below 10%. The Fund invests up to 40% in OECD equities and the rest in OECD fixed-inc- ome. It may invest up to 5% of the total exposure in emerging market securities.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872