• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BBVA Global Equity Fund

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BBREVGE:LX

174.00 EUR 1.69 0.98%

As of 01:59:30 ET on 09/18/2014.

Snapshot for BBVA Global Equity Fund (BBREVGE)

Year To Date: +12.12% 3-Month: +5.83% 3-Year: +15.09% 52-Week Range: 147.61 - 174.62
1-Month: +6.42% 1-Year: +12.83% 5-Year: - Beta vs MSDEWIN: 0.99

Mutual Fund Chart for BBREVGE

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  • BBREVGE:LX 172.31
  • 1M
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Fund Profile & Information for BBREVGE

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.

Inception Date: 06-02-2009 Telephone: Tel:+ 34 91 5379009
Managers: JAVIER GALAR DE SANTIAGO / JUAN JOSE GONZALEZ DE PAZ
Web Site: -

Fundamentals for BBREVGE

NAV (on 2014-09-18) 174.00
Assets (M) (on 2014-09-17) 36.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBREVGE

No dividends reported

Fees & Expenses for BBREVGE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBREVGE

Filing Date: 07/31/2014
Name Position Value % of Total
Technology Select Sector SPDR 131,503 3,831,616 10.960%
PARVEST EQUITY USA 40,962 3,523,968 10.080%
iShares EURO STOXX 50 UCITS ET 106,285 3,384,128 9.680%
M&G Investment Funds 2 - UK Gr 85,003 2,803,792 8.020%
Lyxor ETF STOXX Europe 600 Ban 118,430 2,510,128 7.180%
JPMorgan Investment Funds - Ja 36,116 2,499,640 7.150%
Deutsche Invest I Top Dividend 16,372 2,464,680 7.050%
BlackRock Global Funds - World 51,084 1,968,248 5.630%
iShares MSCI Japan ETF 198,042 1,772,472 5.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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