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GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI

GVCGOEA:SM
19.64
EUR
0.02
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
16.50 - 20.01
1 Yr Return
19.69%
YTD Return
1.86%
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Previous Close
19.66
52Wk Range
16.50 - 20.01
1 Yr Return
19.19%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
19.63568
Total Assets (m EUR) (on 01/18/2018)
9.086
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
GVC Gaesco Oportunidad Empresas Inmobiliarias RV FI is an open-end fund incorporated in Spain. The Fund's objective is to exceed the performance of the STOXX Global 1800 Real Estate Index (EUR). The Fund will invest at least 85% of its assets in equity securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727