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

Eurovalor Estados Unidos FI

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EUROVUS:SM

144.70 EUR 144.70 0.33%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Eurovalor Estados Unidos FI (EUROVUS)

Year To Date: +11.61% 3-Month: +3.38% 3-Year: +19.00% 52-Week Range: 110.00 - 148.45
1-Month: -0.80% 1-Year: +32.77% 5-Year: +14.24% Beta vs SPX: 0.90

Mutual Fund Chart for EUROVUS

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  • EUROVUS:SM 144.70
  • 1M
  • 1Y
Interactive EUROVUS Chart

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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 2015-05-27) 144.70
Assets (M) (on 2015-05-27) 77.32
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: 03/31/2015
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 291,215 9,447,000 11.359%
Threadneedle Investment Funds 2,998,827 9,044,000 10.874%
SOURCE S&P 500 UCITS ETF 27,191 8,840,000 10.629%
UBAM - Neuberger Berman US Equ 8,477 8,779,000 10.556%
Natixis Asset Management - Nat 47 8,767,000 10.541%
Lyxor ETF S&P 500 408,237 8,103,000 9.743%
Pioneer Funds - U.S. Research 756,762 7,696,000 9.254%
Robeco Capital Growth - US Pre 33,836 7,086,000 8.520%
Morgan Stanley Investment Fund 102,961 5,578,000 6.707%
Legg Mason Global Funds PLC - 29,992 3,768,000 4.531%

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

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