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BBVA Global Equity Fund

BBREVGE:LX
183.4619
EUR
0.1521
0.08%
As of 1:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
153.7191 - 193.9509
1 Yr Return
7.99%
YTD Return
0.20%
Previous Close
183.6140
52Wk Range
153.7191 - 193.9509
1 Yr Return
6.33%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
183.614
Total Assets (m EUR) (on 09/26/2016)
21.544
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
2.37%
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