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Eurovalor Bolsa FI

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EURVAL4:SM
261.90
EUR
6.88
2.70%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
255.02 - 364.28
1 Yr Return
-20.32%
YTD Return
-14.73%
Previous Close
255.02
52Wk Range
255.02 - 364.28
1 Yr Return
-18.46%
YTD Return
-14.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/10/2016)
261.9028
Total Assets (m EUR) (on 02/10/2016)
92.587
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
Industria de Diseno Textil SA 476.93 k 15.11 m 13.54
Iberdrola SA 1.87 m 11.99 m 10.74
Banco Bilbao Vizcaya Argentari 1.54 m 10.26 m 9.19
Ferrovial SA 332.10 k 6.93 m 6.21
Banco Santander SA 1.53 m 6.88 m 6.16
Telefonica SA 570.20 k 5.84 m 5.23
Amadeus IT Holding SA 141.63 k 5.71 m 5.12
International Consolidated Air 495.40 k 4.10 m 3.68
Bankinter SA 576.56 k 3.77 m 3.38
Banco Popular Espanol SA 1.21 m 3.65 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