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Magallanes Microcaps Europe FI

MMCEURB:SM
109.84
EUR
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.96 - 109.88
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109.83
52Wk Range
99.96 - 109.88
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/26/2017)
109.8426
Total Assets (m EUR) (on 05/26/2017)
53.301
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
-
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