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EQMC FIL

EQMCFLB:SM
29.04
EUR
0.43
1.50%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
18.89 - 29.80
1 Yr Return
43.68%
YTD Return
16.18%
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Previous Close
28.61
52Wk Range
18.89 - 29.80
1 Yr Return
41.05%
YTD Return
16.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
29.0433
Total Assets (m EUR) (on 05/19/2017)
122.375
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOBO LLANZA FIGUEROA / FRANCISCO DE JUAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
EQMC FIL is an open-end fund incorporated in Spain. The Fund will aim to invest primarily in the equity and equity-related securities of European companies which are identified as being undervalued. The Fund will also have maximum flexibility to invest in a wide range of instruments including debt securities, options, and warrants.
Address
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
Phone
34-917-458-484