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Eurovalor Estados Unidos FI

EUROVUS:SM
131.73
EUR
1.99
1.49%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
117.73 - 146.92
1 Yr Return
-5.14%
YTD Return
-6.45%
Previous Close
133.71
52Wk Range
117.73 - 146.92
1 Yr Return
-6.56%
YTD Return
-6.45%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
131.7257
Total Assets (m EUR) (on 06/27/2016)
60.015
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
-
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