- Fund Type: Closed-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
QMC Development Capital Fund PLC
+ Add to WatchlistQMCDVCA:ID
0.50 EUR -0.00-0.75%As of 12:08:00 ET on 05/16/2013.
Snapshot for QMC Development Capital Fund PLC (QMCDVCA)
| Year To Date: | +6.53% | 3-Month: | +6.80% | 3-Year: | -4.45% | 52-Week Range: | 0.47 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | -11.55% | 5-Year: | -18.90% | Beta vs ISEQ: | 0.61 |
Fund Profile & Information for QMCDVCA
QMC Development Capital Fund PLC is a closed-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in a portfolio of equity and equity related securities of mid-cap companies listed or traded on Spanish and/or Portuguese stock exchanges.
| Inception Date: | 10-28-2003 | Telephone: | +44(0)20 7306 3986 |
|---|---|---|---|
| Managers: | JACOBO LLANZA FIGUEROA / MIGUEL LOPEZ | ||
| Web Site: | - | ||
Fundamentals for QMCDVCA
| NAV | (on 2013-05-16) 0.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.55 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for QMCDVCA
No dividends reported
Fees & Expenses for QMCDVCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QMCDVCA
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Automotive SA | 5,715,614 | 31,150,096 | 51.805% |
| Campofrio Food Group SA | 2,619,299 | 15,322,899 | 25.483% |
| Adveo Group International SA | 934,537 | 8,317,379 | 13.832% |
| Azkoyen SA | 2,600,378 | 3,536,514 | 5.882% |
| Mota-Engil SGPS SA | 1,567,475 | 1,598,825 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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