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

Eurovalor Bolsa FI

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EURVAL4:SM

304.50 EUR 5.49 1.84%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +3.53% 3-Month: -5.40% 3-Year: +13.24% 52-Week Range: 287.86 - 331.79
1-Month: +0.18% 1-Year: +8.26% 5-Year: +1.21% Beta vs IBEX: 0.96

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 303.83
  • 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 2014-12-17) 303.83
Assets (M) (on 2014-12-16) 118.28
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: 10/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,516,019 13,504,700 11.160%
Inditex SA 598,691 13,274,781 10.970%
Banco Santander SA 1,837,187 12,911,752 10.670%
Iberdrola SA 2,273,149 12,548,722 10.370%
Repsol SA 387,856 6,909,663 5.710%
CaixaBank SA 1,364,392 5,868,978 4.850%
Telefonica SA 502,762 5,868,978 4.850%
Ferrovial SA 339,475 5,397,040 4.460%
ACS Actividades de Construccio 144,147 4,259,547 3.520%
Gas Natural SDG SA 159,874 3,678,700 3.040%

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

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