• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eurovalor Estados Unidos FI

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EUROVUS:SM

126.35 EUR 3.17 2.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurovalor Estados Unidos FI (EUROVUS)

Year To Date: +20.25% 3-Month: +5.19% 3-Year: +17.65% 52-Week Range: 102.30 - 127.22
1-Month: +1.52% 1-Year: +22.62% 5-Year: +14.07% Beta vs SPX: 0.93

Mutual Fund Chart for EUROVUS

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  • EUROVUS:SM 126.35
  • 1M
  • 1Y
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Fund Profile & Information for EUROVUS

Eurovalor Estados Unidos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity Funds that are quoted in USA markets.

Inception Date: 06-07-2001 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EUROVUS

NAV (on 2014-12-18) 126.35
Assets (M) (on 2014-12-18) 57.00
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for EUROVUS

No dividends reported

Fees & Expenses for EUROVUS

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUROVUS

Filing Date: 11/28/2014
Name Position Value % of Total
Lyxor ETF S&P 500 384,277 6,520,422 12.160%
db x-trackers S&P 500 UCITS ET 219,081 6,102,171 11.380%
Pioneer Funds - U.S. Research 692,528 6,059,273 11.300%
Robeco Capital Growth - US Pre 33,734 5,957,392 11.110%
Natixis Asset Management - Nat 36 5,737,542 10.700%

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

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