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Imantia RV Zona Euro FI

AHCOEUR:SM
7.53
EUR
0.01
0.17%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
5.80 - 7.58
1 Yr Return
26.54%
YTD Return
9.11%
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Previous Close
7.54
52Wk Range
5.80 - 7.58
1 Yr Return
33.77%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
7.5283
Total Assets (m EUR) (on 06/27/2017)
12.542
Inception Date
01/30/1997
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
10.00 1.25 m 10.21
193.00 1.01 m 8.28
6.46 k 630.92 k 5.16
25.39 k 564.33 k 4.61
8.52 k 513.32 k 4.20
40.10 k 511.85 k 4.18
2.37 k 497.35 k 4.07
20.61 k 494.23 k 4.04
10.28 k 492.61 k 4.03
16.43 k 484.55 k 3.96
Profile
Imantia RV Zona Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, primarily from european issuers.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel