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QMC III Iberian Capital Fund FIL

QMC3FB1:SM
1.0435
EUR
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.9977 - 1.0435
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52Wk Range
0.9977 - 1.0435
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/08/2017)
1.0435
Total Assets (m EUR) (on 12/08/2017)
44.203
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN CEPEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
QMC III Iberian Capital Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is to replicate Ibex Small Cap Index and achieve capital appre- ciation. The Fund primarily invests in equity of Spanish and Portuguese compani- es with small or mid-market capitalization. The Fund may invest in convertible bonds up to seven-year maturity without restrictions in terms of rating.
Address
Alantra Wealth Management Gestion
Padilla 17
Madrid
Spain
Phone
00-34-91-745-8484
Website
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