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Magallanes Value Investors UCITS - European Equity

MAGVEEI:LX
128.01
EUR
0.33
0.26%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
102.54 - 128.83
1 Yr Return
23.64%
YTD Return
14.52%
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Previous Close
128.34
52Wk Range
102.54 - 128.83
1 Yr Return
24.16%
YTD Return
14.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
128.0085
Total Assets (m EUR) (on 08/17/2017)
307.995
Inception Date
12/31/2015
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Magallanes Value Investors UCITS - European Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. The Fund invests in a select portfolio of Transferable Securities of companies domiciled in Europe.
Address
Magallanes Value Investors UCITS
15, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
00 352 467 171 7653
Website
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