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

Eurovalor Bolsa FI

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EURVAL4:SM

322.49 EUR 5.26 1.68%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Eurovalor Bolsa FI (EURVAL4)

Year To Date: +9.64% 3-Month: +1.79% 3-Year: +15.77% 52-Week Range: 246.63 - 330.26
1-Month: -0.36% 1-Year: +25.57% 5-Year: +3.10% Beta vs IBEX: 0.94

Mutual Fund Chart for EURVAL4

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  • EURVAL4:SM 322.49
  • 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 2014-08-26) 322.49
Assets (M) (on 2014-08-26) 121.56
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 2,294,293 17,315,033 14.590%
Inditex SA 570,173 12,461,127 10.500%
Banco Bilbao Vizcaya Argentari 1,153,433 10,633,495 8.960%
Iberdrola SA 1,788,903 9,957,034 8.390%
Repsol SA 387,518 7,215,586 6.080%
Telefonica SA 504,452 6,159,357 5.190%
CaixaBank SA 1,347,947 6,064,415 5.110%
Ferrovial SA 316,372 4,960,715 4.180%
ACS Actividades de Construccio 141,391 4,628,419 3.900%
Distribuidora Internacional de 711,147 4,414,799 3.720%

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

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