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Magallanes Acciones Europeas

MAGACEU:SM
12.54
EUR
0.02
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
9.16 - 12.54
1 Yr Return
24.76%
YTD Return
11.22%
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Previous Close
12.52
52Wk Range
9.16 - 12.54
1 Yr Return
26.66%
YTD Return
11.22%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
12.53673
Total Assets (m EUR) (on 05/24/2017)
33.554
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