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March International - Valores Iberian Equity

MAVPEUR:LX
12.57
EUR
0.08
0.64%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.93
1 Yr Return
0.62%
YTD Return
1.45%
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Previous Close
12.65
52Wk Range
11.76 - 12.93
1 Yr Return
0.62%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
12.571
Total Assets (m EUR) (on 06/22/2018)
50.932
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
349.83 k 2.91 m 5.53
91.19 k 2.50 m 4.75
307.86 k 2.47 m 4.70
294.62 k 2.25 m 4.27
405.65 k 1.93 m 3.67
98.33 k 1.88 m 3.58
106.44 k 1.85 m 3.51
115.86 k 1.83 m 3.48
201.76 k 1.82 m 3.47
82.69 k 1.79 m 3.41
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