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Eurovalor Bolsa FI

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EURVAL4:SM
323.64
EUR
2.42
0.74%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
295.96 - 364.28
1 Yr Return
-0.22%
YTD Return
3.73%
Previous Close
326.06
52Wk Range
295.96 - 364.28
1 Yr Return
-0.22%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/31/2015)
323.6392
Total Assets (m EUR) (on 08/31/2015)
121.209
Inception Date
09/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 1.55 m 13.52 m 11.03
Industria de Diseno Textil SA 442.26 k 12.89 m 10.52
Iberdrola SA 1.93 m 11.37 m 9.28
Banco Santander SA 1.52 m 9.45 m 7.71
Telefonica SA 571.76 k 7.29 m 5.95
Ferrovial SA 370.59 k 7.21 m 5.88
International Consolidated Air 660.65 k 4.61 m 3.76
Bankinter SA 576.56 k 3.82 m 3.12
Repsol SA 240.38 k 3.79 m 3.09
Amadeus IT Holding SA 105.61 k 3.74 m 3.05
Profile
Eurovalor Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests around 90% of its assets in Spanish equity securities that are quoted in the OECD markets.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211