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

Eurovalor Estados Unidos FI

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EUROVUS:SM

118.03 EUR 1.16 0.97%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Eurovalor Estados Unidos FI (EUROVUS)

Year To Date: +13.44% 3-Month: +6.15% 3-Year: +18.91% 52-Week Range: 97.50 - 119.48
1-Month: +6.82% 1-Year: +18.67% 5-Year: +14.46% Beta vs SPX: 0.87

Mutual Fund Chart for EUROVUS

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  • EUROVUS:SM 119.19
  • 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 2014-09-10) 119.19
Assets (M) (on 2014-09-10) 42.09
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: 07/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 33,772 5,225,130 13.680%
Threadneedle Investment Funds 2,095,379 4,732,409 12.390%
db x-trackers S&P 500 UCITS ET 186,153 4,564,349 11.950%
Lyxor ETF S&P 500 307,530 4,541,432 11.890%
Pioneer Funds - U.S. Research 548,837 4,182,395 10.950%

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

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