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BBVA Global Equity Fund

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BBREVGE:LX
170.4355
EUR
1.1494
0.68%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
154.1056 - 208.6901
1 Yr Return
1.14%
YTD Return
-3.60%
Previous Close
169.2861
52Wk Range
154.1056 - 208.6901
1 Yr Return
1.14%
YTD Return
-3.60%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
170.4355
Total Assets (m EUR) (on 08/26/2015)
35.319
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAR DE SANTIAGO / JUAN JOSE GONZALEZ DE PAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BBVA Global Equity Fund EUR is a SICAV incorporated in Luxembourg. The Fund invests in a diversified equity portfolio across sectors and geographies without concentration limits by sector or country. The portfolio management team makes investment decisions on the basis of the identification of new geopolitical, social and economic megatrends with strong appreciation potential.
ADDRESS
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
Tel:+ 34 91 5379009
WEBSITE
-