- Fund Type: Fund of Funds
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Eurovalor Europa del Este FI
+ Add to WatchlistEURVDES:SM
267.56 EUR 0.33 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Eurovalor Europa del Este FI (EURVDES)
| Year To Date: | +1.20% | 3-Month: | -0.46% | 3-Year: | -0.05% | 52-Week Range: | 220.14 - 274.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +14.27% | 5-Year: | -5.84% | Beta vs BUX: | 0.75 |
Fund Profile & Information for EURVDES
Eurovalor Europa del Este FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity Funds that are quoted in Eastern European markets.
| Inception Date: | 09-18-2000 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EURVDES
| NAV | (on 2013-05-15) 267.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.73 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for EURVDES
No dividends reported
Fees & Expenses for EURVDES
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURVDES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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