Gabelli Global Small & Mid Cap Value Tru
GGZ16.3100.99% ( +0.160 )
About
- Name
- Gabelli Global Small & Mid Cap Value Tru
- Index tracked
- MSCI World SMID NR USD
- Type
- Equity
- Expense ratio
- 1.65%
- Management fee
- 1%
- Dividend policy
- Quarterly
- NAV
- USD 16.97 (03/16/2026)
- Issued units
- 7.71M (08/02/2026)
- Listing date
- Jun 23, 2014
- Sponsor
- Gabelli
- Custodian
- State Street Bank & Trust Co