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Maverick Fund FI

MAVFDFI:SM
11.94
EUR
0.01
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.92
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11.92
52Wk Range
9.76 - 11.92
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
11.93615
Total Assets (m EUR) (on 01/20/2017)
1.286
Inception Date
07/22/2016
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
-
Profile
Maverick Fund is an open-end fund incorporated in Spain. The Fund's objective i- s to match the returns of the MSCI Europe Small Cap Eur NR index keeping annual volatility below 25%. The Fund invests at least 75% in mid/small-cap equities, and at least 60% in eurozone equities. It invests up to 25% in government and c- orporate fixed-income, mainly from eurozone and also from other OECD countries.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel