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Metavalor Global FI

MEVATEP:SM
86.9327
EUR
0.0722
0.08%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
83.7799 - 88.8667
1 Yr Return
3.04%
YTD Return
3.46%
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Previous Close
87.0049
52Wk Range
83.7799 - 88.8667
1 Yr Return
3.21%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
86.93269
Total Assets (m EUR) (on 12/13/2017)
358.606
Inception Date
06/25/2007
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.47 k 17.17 m 4.93
60.72 k 16.26 m 4.67
14.73 k 14.73 m 4.23
11.45 k 11.45 m 3.29
10.46 k 10.46 m 3.01
144.59 k 8.13 m 2.34
412.07 k 6.96 m 2.00
35.98 k 6.57 m 1.89
174.24 k 6.30 m 1.81
149.36 k 5.45 m 1.57
Profile
Metavalor Global FI is an open-end fund incorporated in Spain. The fund's objective is capital appreciation. The fund invests its assets in international equity securities and sovereign debt.
Address
Metagestion S.G.I.I.C. SAU
Francisco de Rojas, 7
1 Derecha
28010, Madrid
Spain
Phone
34-91-781-6880