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Magallanes Value Investors UCITS - Iberian Equity

MAGVIEI:LX
144.34
EUR
0.76
0.53%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
127.04 - 147.16
1 Yr Return
8.19%
YTD Return
6.89%
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Previous Close
145.10
52Wk Range
127.04 - 147.16
1 Yr Return
8.20%
YTD Return
6.89%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/21/2018)
144.339
Total Assets (m EUR) (on 06/21/2018)
244.925
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
417.14 k 8.55 m 5.88
491.33 k 8.34 m 5.74
7.99 m 7.79 m 5.36
2.13 m 7.64 m 5.25
1.14 m 6.07 m 4.18
772.01 k 5.89 m 4.05
1.93 m 5.89 m 4.05
989.69 k 5.63 m 3.87
175.06 k 5.60 m 3.85
986.80 k 5.47 m 3.76
Profile
Magallanes Value Investors UCITS - Iberian 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 which are domiciled in Spain or in Portugal.
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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