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Metavalor Dividendo FI

METADIV:SM
56.95
EUR
0.27
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
50.37 - 57.39
1 Yr Return
5.85%
YTD Return
3.69%
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Previous Close
57.21
52Wk Range
50.37 - 57.39
1 Yr Return
6.42%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
56.94662
Total Assets (m EUR) (on 09/21/2017)
27.403
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RUIZ RUIZ / ALEJANDRO MARTIN TOLEDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Metavalor Dividendo FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund may invest up to 75% of its assets in equity securities that distribute dividends without restrictions in terms of market capitalization. The Fund may also invest in other sectors, currencies and geographical zones.
Address
Metagestion S.G.I.I.C. SAU
Francisco de Rojas, 7
1 Derecha
28010, Madrid
Spain
Phone
34-91-781-6880