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Imantia RV Iberia FI

AHCOACC:SM
23.79
EUR
0.05
0.19%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
19.30 - 24.19
1 Yr Return
21.70%
YTD Return
9.04%
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Previous Close
23.83
52Wk Range
19.30 - 24.19
1 Yr Return
28.42%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
23.78604
Total Assets (m EUR) (on 06/27/2017)
34.516
Inception Date
04/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.65 k 2.29 m 6.18
70.09 k 2.26 m 6.10
45.88 k 2.09 m 5.63
153.71 k 2.03 m 5.48
23.00 2.00 m 5.38
87.99 k 1.87 m 5.03
166.68 k 1.78 m 4.79
619.41 k 1.65 m 4.45
57.87 k 1.64 m 4.42
122.41 k 1.56 m 4.21
Profile
Imantia RV Iberia FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests up to 100% of its assets in equity securities that are quoted in the OECD and other authorized markets. More than 75% of its assets will be invested in Spanish stocks. The Fund invests 30% of its assets in currencies other than the Euro.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel