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March Europa Bolsa FI

MAEUBOL:SM
12.3778
EUR
0.0084
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.8182 - 12.6240
1 Yr Return
14.07%
YTD Return
2.41%
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Previous Close
12.3694
52Wk Range
10.8182 - 12.6240
1 Yr Return
14.23%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
12.37782
Total Assets (m EUR) (on 01/17/2018)
82.527
Inception Date
03/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.06 m 11.30 m 15.21
163.25 k 3.29 m 4.42
358.78 k 2.85 m 3.84
32.00 k 2.79 m 3.75
62.02 k 2.79 m 3.75
465.69 k 2.45 m 3.29
35.90 k 2.29 m 3.09
10.02 k 2.11 m 2.84
63.52 k 2.10 m 2.82
102.43 k 2.02 m 2.72
Profile
March Europa Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% ot its assets European equity securities. The Fund may invest more than 30% of its assets in non-euro denominated securities.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700