Error: Could not add to watchlist. X
+ Watchlist

Magallanes Microcaps Europe FI

MMCEURC:SM
108.34
EUR
0.55
0.50%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
106.44 - 116.73
1 Yr Return
-1.68%
YTD Return
-3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.89
52Wk Range
106.44 - 116.73
1 Yr Return
-1.89%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2018)
108.3433
Total Assets (m EUR) (on 06/21/2018)
100.915
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
2.00%
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