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Qmc Ii Iberian Capital Fund D Fil (0P00012SLV)

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QMC II Iberian Capital D FIL historical data, for real-time data please try another search

2.235 +0.003 +0.12%

21/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.04M

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0172224034

Asset Class: Equity

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0P00012SLV Overview

Find basic information about the Qmc Ii Iberian Capital Fund D Fil mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012SLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0172224034)

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Rating

1-Year Change - 0%

Prev. Close2.232

Risk Rating

TTM Yield0%

ROEN/A

IssuerAlantra Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 05, 2013

Total Assets21.04M

Expenses1.05%

Min. Investment50,000

Market CapN/A

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	950	919	1289	1231	-
Fund Return	1.47%	-4.99%	-8.05%	8.84%	4.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Alantra Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EQMC C FIL	71.26M	9.05	-1.84	-
EQMC A FIL	71.26M	7.46	-3.78	8.00
EQMC B FIL	71.26M	6.85	-4.22	7.29

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana Openbank FI	714.78M	18.76	15.14	3.51
ES0119203026	714.78M	19.46	16.05	-
Santander Indice Espana I FI	714.78M	19.59	16.19	4.49
Santander Indice Espana B FI	714.78M	18.64	15.18	3.59
Santander Acciones Espaoolas Cart	544.29M	10.17	14.63	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Sell	Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QMC II Iberian Ca.	2.235	+0.003	+0.12%