• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund

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EGSPIEF:KY

195.16 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund (EGSPIEF)

Year To Date: -2.88% 3-Month: -2.88% 3-Year: -22.04% 52-Week Range: 195.16 - 217.68
1-Month: -2.90% 1-Year: -10.05% 5-Year: -16.35% Beta vs : -

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  • EGSPIEF:KY 195.16
  • 1M
  • 1Y
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Fund Profile & Information for EGSPIEF

EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund is an open-end fund incorporated in the Cayman Islands. The investment objective and strategies of the Sub-Fund is to generate maximum total return for its investors by investing in securities of companies domiciled and/or exercising a sizeable activity in the Iberian Peninsula.

Inception Date: 11-30-2005 Telephone: Phone: +41-22-707 42 20
Managers: -
Web Site: www.eurogestion.ch

Fundamentals for EGSPIEF

NAV (on 2014-03-31) 195.16
Assets (M) (on 2014-03-31) 18.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EGSPIEF

No dividends reported

Fees & Expenses for EGSPIEF

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGSPIEF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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