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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

337.30 EUR 5.20 1.52%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +8.11% 3-Month: +3.25% 3-Year: +14.13% 52-Week Range: 288.54 - 342.50
1-Month: +4.46% 1-Year: +16.01% 5-Year: +5.60% Beta vs IBEX: 0.97

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 337.30
  • 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 2015-03-03) 337.30
Assets (M) (on 2015-03-03) 124.32
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: 12/31/2014
Name Position Value % of Total
Inditex SA 528,791 12,535,000 10.370%
Banco Santander SA 1,679,084 11,468,000 9.488%
Iberdrola SA 1,984,456 11,107,000 9.189%
Banco Bilbao Vizcaya Argentari 1,267,762 9,957,000 8.238%
Ferrovial SA 398,843 6,551,000 5.420%
Telefonica SA 542,701 6,469,000 5.352%
CaixaBank SA 1,203,852 5,250,000 4.343%
Repsol SA 268,897 4,180,000 3.458%
Bankinter SA 576,630 3,864,000 3.197%
Distribuidora Internacional de 634,086 3,568,000 2.952%

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

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