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Magallanes Acciones Europeas

MAGACEU:SM
12.86
EUR
0.08
0.60%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
12.20 - 13.60
1 Yr Return
5.37%
YTD Return
-1.90%
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Previous Close
12.94
52Wk Range
12.20 - 13.60
1 Yr Return
6.20%
YTD Return
-1.90%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
12.86057
Total Assets (m EUR) (on 04/25/2018)
54.001
Inception Date
09/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Magallanes Acciones Europeas PP is an open-end fund incorporated in Spain. The Fund's objective is maximum return over long-term. The Fund invests its assets predominantly in equity securities. The fund may invest up to 30% of its assets in fixed-income securities.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179