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EQMC Europe Development Capital Fund PLC

EQEDC11:ID
1.60
EUR
0.01
0.38%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.63
1 Yr Return
7.76%
YTD Return
1.65%
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Previous Close
1.59
52Wk Range
1.46 - 1.63
1 Yr Return
9.23%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
1.597
Total Assets (m EUR) (on 05/18/2018)
568.403
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO DE JUAN / MIGUEL LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EQMC Europe Development Capital Fund PLC is an open-end fund incorporated in Ireland. The aim of the fund is to achieve an absolute return over the medium term through strategic minority investment in equity and/or equity related securities of companies whose market capitalization is generally below €1.5 billion, which are listed on European stock exchanges or markets.
Address
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
+44(0)20 7306 3986
Website
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