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Gestion Value FI

GESVALI:SM
10.41
EUR
0.04
0.40%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.51
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Previous Close
10.45
52Wk Range
9.95 - 10.51
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10.41159
Total Assets (m EUR) (on 07/20/2017)
93.195
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Gestion Value FI is an open-end fund incorporated in Spain. The Fund's objective is is to achieve a satisfactory and sustained return over time by selecting assets that are undervalued by the market with high potential for revaluation. The Fund invests in 75% -100% of the total exposure in equities and the rest in fixed income of OECD countries.
Address
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850