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

Eurovalor Estados Unidos FI

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EUROVUS:SM

114.33 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Eurovalor Estados Unidos FI (EUROVUS)

Year To Date: +7.56% 3-Month: +4.50% 3-Year: +17.96% 52-Week Range: 96.99 - 114.75
1-Month: +0.63% 1-Year: +12.26% 5-Year: +13.55% Beta vs SPX: 0.85

Mutual Fund Chart for EUROVUS

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  • EUROVUS:SM 114.33
  • 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 2014-08-18) 114.33
Assets (M) (on 2014-08-18) 39.01
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: 06/30/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 224,088 5,341,196 14.130%
Robeco Capital Growth - US Pre 33,085 5,080,373 13.440%
Threadneedle Investment Funds 2,053,833 4,547,388 12.030%
Lyxor ETF S&P 500 303,700 4,422,646 11.700%
Pioneer Funds - U.S. Research 537,888 4,086,223 10.810%

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

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