• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Eurovalor Bolsa FI

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EURVAL4:SM

299.37 EUR 2.65 0.88%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +1.79% 3-Month: -3.85% 3-Year: +4.75% 52-Week Range: 224.91 - 312.80
1-Month: +3.75% 1-Year: +26.76% 5-Year: +7.26% Beta vs IBEX: 0.92

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 299.37
  • 1M
  • 1Y
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Fund Profile & Information for EURVAL4

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.

Inception Date: 09-24-1992 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURVAL4

NAV (on 2014-04-15) 299.37
Assets (M) (on 2014-04-15) 103.86
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURVAL4

No dividends reported

Fees & Expenses for EURVAL4

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURVAL4

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Santander SA 1,968,593 12,925,783 12.800%
Inditex SA 109,212 11,390,846 11.280%
Banco Bilbao Vizcaya Argentari 1,004,774 9,037,950 8.950%
Telefonica SA 743,508 8,260,383 8.180%
Repsol SA 392,171 7,139,475 7.070%
Iberdrola SA 1,360,551 6,553,776 6.490%
CaixaBank SA 985,520 4,503,827 4.460%
Ferrovial SA 246,186 3,766,654 3.730%
Banco Popular Espanol SA 620,509 3,241,544 3.210%
Amadeus IT Holding SA 94,438 3,009,284 2.980%

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

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