GESIX Fund Portfolio Allocation
General Overview
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | January 2, 2014 |
GESIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000891079 |
| ISIN | None |
| CUSIP | None |
| Open | 19.06 |
| Previous Close | 18.99 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 19.06 – 19.06 |
| 52 Week Range | 15.88-20.26 |
| MA (50) | 18.3552 |
| MA (200) | 18.79565 |
| Market Cap | 77.3 Mil. |
| Shares Out. | 4.06 Mil. |
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