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Eurovalor Bolsa FI

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EURVAL4:SM
350.52
EUR
2.88
0.83%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
295.96 - 364.28
1 Yr Return
12.01%
YTD Return
12.34%
Previous Close
347.64
52Wk Range
295.96 - 364.28
1 Yr Return
12.01%
YTD Return
12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
350.5221
Total Assets (m EUR) (on 07/28/2015)
128.712
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 1.42 m 13.34 m 10.42
Industria de Diseno Textil SA 442.24 k 13.21 m 10.32
Iberdrola SA 1.88 m 11.30 m 8.82
Banco Santander SA 1.54 m 10.59 m 8.27
Telefonica SA 571.72 k 7.58 m 5.92
Ferrovial SA 365.05 k 7.23 m 5.64
Repsol SA 240.38 k 4.17 m 3.25
Bankinter SA 576.61 k 4.10 m 3.20
CaixaBank SA 784.82 k 3.47 m 2.71
Mediaset Espana Comunicacion S 294.17 k 3.43 m 2.68
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