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Eurovalor Bolsa FI

EURVAL4:SM
276.82
EUR
4.19
1.54%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
243.57 - 354.10
1 Yr Return
-20.88%
YTD Return
-9.88%
Previous Close
272.63
52Wk Range
243.57 - 354.10
1 Yr Return
-20.37%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/27/2016)
276.8207
Total Assets (m EUR) (on 07/27/2016)
92.593
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
440.96 k 13.19 m 15.15
1.78 m 10.54 m 12.11
313.68 k 5.47 m 6.28
1.59 m 5.45 m 6.25
121.92 k 4.74 m 5.44
732.94 k 3.65 m 4.19
709.38 k 3.15 m 3.61
585.64 k 2.93 m 3.37
506.59 k 2.92 m 3.36
116.75 k 2.85 m 3.27
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