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Metavalor Internacional FI

METAEUR:SM
67.456580
EUR
0.426720
0.63%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
57.165270 - 70.626020
1 Yr Return
16.63%
YTD Return
6.51%
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Previous Close
67.883300
52Wk Range
57.165270 - 70.626020
1 Yr Return
16.10%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
67.45658
Total Assets (m EUR) (on 08/15/2017)
55.304
Inception Date
02/14/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 2.88 m 5.34
104.26 k 2.76 m 5.13
2.60 m 2.61 m 4.84
580.85 k 2.14 m 3.97
19.98 m 2.09 m 3.87
1.50 m 1.82 m 3.38
11.55 k 1.81 m 3.36
95.84 k 1.72 m 3.18
1.77 m 1.71 m 3.17
2.14 m 1.71 m 3.17
Profile
Metavalor Internacional FI is an open-end fund incorporated in Spain. The fund's objective is capital accumulation. The fund invests its assets in international equity securities.
Address
Metagestion S.G.I.I.C. SAU
Francisco de Rojas, 7
1 Derecha
28010, Madrid
Spain
Phone
34-91-781-6880