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Gefzua SICAV SA

S3990:SM
Soc.Bol SIBE
10.60
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.60
52Wk Range
10.40 - 10.80
1 Yr Return
0.95%
YTD Return
-0.75%
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Open
10.60
Day Range
10.60 - 10.60
Volume
0
Previous Close
10.60
52Wk Range
10.40 - 10.80
1 Yr Return
0.95%
YTD Return
-0.75%
NAV (on 05/22/2018)
10.62338
Total Assets (EUR) (on -)
-
Inception Date
12/18/2014
Premium/Discount
-0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 372.00 k 11.56
199.00 199.00 k 6.19
140.00 140.00 k 4.35
117.00 117.00 k 3.64
122.34 116.00 k 3.61
996.24 106.00 k 3.29
110.74 105.00 k 3.26
101.00 101.00 k 3.14
96.00 96.00 k 2.98
77.00 77.00 k 2.39
Profile
Gefzua SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009