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GVC Gaesco Renta Valor FI

GVGRVFA:SM
109.10
EUR
0.03
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
106.14 - 109.63
1 Yr Return
2.34%
YTD Return
0.99%
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Previous Close
109.12
52Wk Range
106.14 - 109.63
1 Yr Return
2.78%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
109.0974
Total Assets (m EUR) (on 09/20/2017)
46.223
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 k 2.12 m 4.39
8.91 k 928.00 k 1.92
70.41 k 849.00 k 1.76
16.99 k 537.00 k 1.11
502.00 502.00 k 1.04
15.02 k 427.00 k 0.88
423.00 423.00 k 0.87
412.00 412.00 k 0.85
412.00 412.00 k 0.85
411.00 411.00 k 0.85
Profile
GVC Gaesco - Renta Valor FI is an open-end investment fund incorporated in Spain. The Fund's objective is capital growth. The Fund will invest in fixed-income and equity securities. The Fund aims to track the MSCI Europe Dividend Index.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727