Frankfurt - Delayed Quote EUR

Magallanes Microcaps Europe FI (0P0001A00O.F)

145.58 -1.26 (-0.85%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001A00O.F
DELL
  • Previous Close 146.84
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 108.55M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2017

Magallanes Value Investors SGIIC

Fund Family

--

Fund Category

108.55M

Net Assets

2017-04-06

Inception Date

Performance Overview: 0P0001A00O.F

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0001A00O.F
4.04%
Category
0.00%
 

1-Year Return

0P0001A00O.F
13.48%
Category
0.00%
 

3-Year Return

0P0001A00O.F
3.96%
Category
0.00%
 

5-Year Return

0P0001A00O.F
11.64%
Category
0.00%
 

Holdings: 0P0001A00O.F

View More

Top 10 Holdings (38.57% of Total Assets)

SymbolCompany% Assets
ATYM.L
Atalaya Mining Plc 4.77%
CEM.MI
Cementir Holding N.V. 4.68%
IBS.LS
Ibersol, S.G.P.S., S.A. 4.56%
IPCO.TO
International Petroleum Corporation 4.53%
WABERERS.BD
Waberer's International Nyrt. 3.80%
SNC.LS
Sonaecom, SGPS, S.A. 3.52%
CIR.MI
CIR S.p.A. - Compagnie Industriali Riunite 3.22%
SOL.MI
SOL S.p.A. 3.20%
KSB3
KSB3 3.17%
IWB.MI
Italian Wine Brands S.p.A. 3.12%

Sector Weightings

Sector0P0001A00O.F
Industrials   27.23%
Energy   8.54%
Healthcare   2.75%
Utilities   1.19%
Technology   0.69%
Real Estate   0.41%

Recent News: 0P0001A00O.F

View More

Research Reports: 0P0001A00O.F

View More

Top Mutual Funds