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QMC III Iberian Capital Fund FIL

QMC3FIB:SM
1.0434
EUR
As of 2/9/2018
Fund Type
Open-End Fund
52Wk Range
0.9976 - 1.0589
YTD Return
0.83%
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52Wk Range
0.9976 - 1.0589
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2018)
1.04336
Total Assets (m EUR) (on 02/09/2018)
50.567
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
1.24%
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
-