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GVC Gaesco 300 Places Worldwide

GVGAESP:SM
15.03
EUR
0.19
1.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.13 - 15.24
YTD Return
16.20%
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Previous Close
15.22
52Wk Range
12.13 - 15.24
YTD Return
16.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
15.02987
Total Assets (m EUR) (on 10/19/2017)
25.289
Inception Date
02/21/2014
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
GVC Gaesco 300 Places Worldwide is an open-end fund incorporated in Spain. The fund will invest in companies whose activity is related to a particular segment of tourism, global tourism, ie tourism that moves to another country other than the country of origin, selecting those companies that provide services in the 300 most visited in the world by global tourist places.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727