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GVC Gaesco Renta Valor FI

GVGRVFI:SM
99.92
EUR
0.17
0.17%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
99.19 - 101.75
1 Yr Return
-1.20%
YTD Return
-1.40%
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Previous Close
99.75
52Wk Range
99.19 - 101.75
1 Yr Return
-1.02%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/14/2018)
99.92441
Total Assets (m EUR) (on 06/14/2018)
42.002
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
1.25%
Expense Ratio
-

Top Fund Holdings

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