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Eurovalor Estados Unidos FI

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EUROVUS:SM
138.02
EUR
2.96
2.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
140.98
52Wk Range
111.41 - 148.45
1 Yr Return
22.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
138.0233
Total Assets (m EUR) (on 06/29/2015)
73.450
Inception Date
06/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers S&P 500 UCITS ET 291.21 k 9.45 m 11.36
Threadneedle Investment Funds 3.00 m 9.04 m 10.87
SOURCE S&P 500 UCITS ETF 27.19 k 8.84 m 10.63
UBAM - Neuberger Berman US Equ 8.48 k 8.78 m 10.56
Natixis Asset Management - Nat 46.98 8.77 m 10.54
Lyxor ETF S&P 500 408.24 k 8.10 m 9.74
Pioneer Funds - U.S. Research 756.76 k 7.70 m 9.25
Robeco Capital Growth - US Pre 33.84 k 7.09 m 8.52
Morgan Stanley Investment Fund 102.96 k 5.58 m 6.71
Legg Mason Global Funds PLC - 29.99 k 3.77 m 4.53
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211