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Magallanes Microcaps Europe FI

MMCEURB:SM
109.61
EUR
0.14
0.13%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
106.55 - 116.96
YTD Return
-2.47%
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Previous Close
109.47
52Wk Range
106.55 - 116.96
1 Yr Return
1.27%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/17/2018)
109.6121
Total Assets (m EUR) (on 05/17/2018)
100.339
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN MARTIN ARANGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.52 k 3.54 m 4.96
1.25 m 2.96 m 4.15
1.07 m 2.63 m 3.69
21.71 k 2.58 m 3.61
207.33 k 2.49 m 3.49
200.00 k 2.22 m 3.11
169.37 k 2.21 m 3.09
251.72 k 2.19 m 3.07
33.22 k 2.11 m 2.95
109.97 m 2.04 m 2.86
Profile
Magallanes Microcaps Europe FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a performance linked to its reference benchmark. The Fund invests at least 75% in equity securities, up to 10% issued in Emerging countries, primary small cap and undervalued securities. The rest is invested in fixed-income instruments. Foreign currency exposure may reach up to 50%.
Address
Magallanes Value Investors SA SGIIC
Calle Lagasca 88
28001 Madrid
Spain
Phone
+34 91 426 48 12