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March International - Valores Iberian Equity

MAVIEIE:LX
123.35
EUR
0.33
0.27%
As of 1:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
112.45 - 129.54
1 Yr Return
9.42%
YTD Return
-0.62%
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Previous Close
123.69
52Wk Range
112.45 - 129.54
1 Yr Return
9.36%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2018)
123.3508
Total Assets (m EUR) (on 02/20/2018)
51.974
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO LOPEZ SILVESTRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.14 k 2.62 m 5.19
482.70 k 2.56 m 5.08
267.43 k 2.23 m 4.42
523.29 k 2.14 m 4.24
70.12 k 2.04 m 4.04
98.33 k 1.96 m 3.88
541.82 k 1.89 m 3.74
260.78 k 1.86 m 3.69
115.86 k 1.81 m 3.59
1.32 m 1.70 m 3.37
Profile
March International - Valores Iberian Equity is an open-end fund incorporated in Luxembourg. The Fund invests in a select portfolio of equities listed or quoted in Spain and Portugal which offer the best opportunities of future growth.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1