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

Eurovalor Bolsa FI

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EURVAL4:SM

323.44 EUR 5.59 1.76%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +9.97% 3-Month: +6.12% 3-Year: +9.71% 52-Week Range: 246.63 - 330.26
1-Month: -0.14% 1-Year: +30.00% 5-Year: +4.65% Beta vs IBEX: 0.94

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 323.44
  • 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 2014-07-28) 323.44
Assets (M) (on 2014-07-28) 120.43
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 2,369,004 17,710,531 15.130%
Inditex SA 115,389 12,969,774 11.080%
Banco Bilbao Vizcaya Argentari 1,178,263 10,874,477 9.290%
Iberdrola SA 1,441,843 7,842,733 6.700%
Repsol SA 392,009 7,550,094 6.450%
Telefonica SA 588,083 7,362,805 6.290%
CaixaBank SA 1,363,529 6,145,425 5.250%
Gas Natural SDG SA 197,160 4,448,117 3.800%
Ferrovial SA 263,829 4,214,006 3.600%
ACS Actividades de Construccio 127,113 4,155,478 3.550%

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

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