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Magallanes Iberian Equity FI

MAGIBEM:SM
142.25
EUR
0.06
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
117.94 - 147.05
1 Yr Return
18.30%
YTD Return
10.57%
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Previous Close
142.31
52Wk Range
117.94 - 147.05
1 Yr Return
18.53%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
142.2473
Total Assets (m EUR) (on 08/17/2017)
194.594
Inception Date
01/29/2015
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
554.17 k 11.36 m 5.84
652.31 k 11.07 m 5.69
10.66 m 10.39 m 5.34
2.84 m 10.21 m 5.25
1.54 m 8.17 m 4.20
1.06 m 7.90 m 4.06
2.55 m 7.79 m 4.00
1.33 m 7.52 m 3.87
233.10 k 7.42 m 3.82
1.31 m 7.24 m 3.73
Profile
Magallanes Iberian Equity FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the composite benchmark index 80% Ibex35 and 20% PSI 20. The Fund invests at least 75% of its assets in equity securities primarily of Spanish and Portuguese issuers without restrictions in terms of market capitalization.
Address
Magallanes Value Investors SA SGIIC
Calle Lagasca 88
28001 Madrid
Spain
Phone
+34 91 426 48 12