| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY "I" (EUR) ACC | 133019138 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY "P" (EUR) ACC | I542132875 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | P | Yes |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY "R" (EUR) ACC | I542132878 | USD 100 | USD 100 | Stock | N/A | R | No |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY "I" (EUR) ACC | I542132938 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY "R" (EUR) ACC | I542132943 | USD 100 | USD 100 | Stock | N/A | R | No |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY "I" (GBP) ACC | I542135911 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
Notes: