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

Eurovalor Bolsa FI

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EURVAL4:SM

357.88 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +13.77% 3-Month: +6.35% 3-Year: +24.03% 52-Week Range: 295.96 - 364.28
1-Month: +1.23% 1-Year: +14.91% 5-Year: +9.17% Beta vs IBEX: 0.96

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 357.88
  • 1M
  • 1Y
Interactive EURVAL4 Chart

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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 2015-05-21) 357.88
Assets (M) (on 2015-05-21) 132.23
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: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,417,836 13,339,000 10.417%
Inditex SA 442,236 13,214,000 10.319%
Iberdrola SA 1,882,206 11,297,000 8.822%
Banco Santander SA 1,541,888 10,591,000 8.271%
Telefonica SA 571,719 7,581,000 5.920%
Ferrovial SA 365,051 7,228,000 5.644%
Repsol SA 240,381 4,167,000 3.254%
Bankinter SA 576,615 4,098,000 3.200%
CaixaBank SA 784,824 3,465,000 2.706%
Mediaset Espana Comunicacion S 294,168 3,430,000 2.679%

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

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