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Magallanes Value Investors UCITS - European Equity

MAGVEEP:LX
134.52
EUR
0.07
0.05%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
125.22 - 139.99
1 Yr Return
5.19%
YTD Return
-0.11%
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Previous Close
134.60
52Wk Range
125.22 - 139.99
1 Yr Return
4.76%
YTD Return
-0.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
134.5244
Total Assets (m EUR) (on 06/20/2018)
581.485
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 10.50 m 3.99
269.33 k 9.94 m 3.77
1.11 m 9.85 m 3.74
115.76 k 9.55 m 3.63
89.85 k 9.35 m 3.55
628.28 k 8.98 m 3.41
187.89 k 8.10 m 3.07
8.10 m 7.89 m 2.99
6.39 m 7.75 m 2.94
1.41 m 7.56 m 2.87
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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