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Magallanes European Equity FI

MAGEUEM:SM
143.47
EUR
0.40
0.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
118.00 - 143.58
1 Yr Return
20.87%
YTD Return
3.16%
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Previous Close
143.07
52Wk Range
118.00 - 143.58
1 Yr Return
20.81%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2018)
143.4688
Total Assets (m EUR) (on 01/19/2018)
564.154
Inception Date
01/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN MARTIN ARANGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 m 17.33 m 3.94
200.05 k 16.43 m 3.73
975.30 k 16.03 m 3.64
290.69 k 15.66 m 3.56
388.06 k 15.60 m 3.54
845.44 k 15.15 m 3.44
918.14 k 14.95 m 3.40
170.65 k 13.61 m 3.09
263.89 k 13.07 m 2.97
4.37 m 12.94 m 2.94
Profile
Magallanes European Equity FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a performance linked to the benchmark MSCI Total Return Net Europe Index. The Fund invests at least 75% of its assets in equity securities issued in Europe, OECD member states and emerging countries.
Address
Magallanes Value Investors SA SGIIC
Calle Lagasca 88
28001 Madrid
Spain
Phone
+34 91 426 48 12