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QMC II Iberian Capital Fund FIL

QMCIIFD:SM
2.50
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
2.32 - 2.62
1 Yr Return
5.37%
YTD Return
4.90%
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52Wk Range
2.32 - 2.62
1 Yr Return
7.00%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/15/2018)
2.49794
Total Assets (m EUR) (on 06/15/2018)
67.261
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
QMC II Iberian Capital Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is to deliver capital gains. The Fund invests in small and mid-cap Spanish and Portuguese companies in any sector that are listed on regulated OECD exchanges.
Address
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
Phone
34-917-458-484