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Magallanes Value Investors UCITS - Iberian Equity

MAGVIER:LX
128.56
EUR
0.76
0.59%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
106.93 - 132.65
1 Yr Return
19.61%
YTD Return
10.51%
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Previous Close
127.80
52Wk Range
106.93 - 132.65
1 Yr Return
19.89%
YTD Return
10.51%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/18/2017)
128.5611
Total Assets (m EUR) (on 09/18/2017)
144.186
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
14.62 k 1.43 m 5.87
245.02 k 1.32 m 5.42
72.72 k 1.28 m 5.26
196.94 k 1.28 m 5.25
34.29 k 1.22 m 5.02
61.33 k 1.07 m 4.40
101.03 k 1.00 m 4.10
131.59 k 948.13 k 3.89
370.67 k 938.90 k 3.85
69.56 k 932.75 k 3.82
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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