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GVC Gaesco Renta Valor FI

GVGRVFI:SM
101.01
EUR
0.08
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
96.14 - 101.65
1 Yr Return
5.07%
YTD Return
0.96%
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Previous Close
101.09
52Wk Range
96.14 - 101.65
1 Yr Return
3.16%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
101.0112
Total Assets (m EUR) (on 06/22/2017)
48.444
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

Name Position Value % of Fund
1.34 k 2.21 m 4.74
8.90 k 944.00 k 2.02
70.44 k 848.00 k 1.82
17.42 k 529.00 k 1.13
509.00 509.00 k 1.09
15.00 k 485.00 k 1.04
6.00 k 440.00 k 0.94
425.00 425.00 k 0.91
412.00 412.00 k 0.88
409.00 409.00 k 0.88
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