Compañía General de Inversiones SICAV (0NX6.L)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Compañía General de Inversiones SICAV
Rambla de Cataluña, 38 9ª planta, 3
Management information
Jordi Viladot Pou,Lead manager since 22 January 2006
Jordi es el gestor de referencia y Presidente de Gesiuris Asset Management desde 2002. Cuenta con experiencia en la gestión desde 1998, anteriormente ejerció labores de broker durante 12 años. Además es profesor asociado del IDEC-Barcelona School of Management de la Universitat Pompeu Fabra.
Es licenciado en Ciencias Económicas por la Universitat Autònoma de Barcelona.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEUR Flexible Allocation
Fund familyGesiuris Asset Management SGIIC
Net assets13.92M
YTD return-1.73%
Yield2.84%
Morningstar rating★★★
Inception date22 Jan 2006
Fund operations
Last dividend0.05
Last cap gain0.00
Holdings turnover153.00%
Average for categoryN/A
Fees and expenses
Expense0NX6.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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