• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Eurovalor Europa del Este FI

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EURVDES:SM

240.41 EUR 0.76 0.31%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: -3.26% 3-Month: +13.84% 3-Year: -5.47% 52-Week Range: 200.09 - 266.81
1-Month: -3.00% 1-Year: -2.38% 5-Year: +6.14% Beta vs BUX: 0.60

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 240.41
  • 1M
  • 1Y
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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 2014-07-28) 240.41
Assets (M) (on 2014-07-25) 15.55
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

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 9,780 2,841,535 17.720%
BlackRock Global Funds - Emerg 29,535 2,689,196 16.770%
Pictet - Eastern Europe 7,236 2,597,792 16.200%
Schroder International Selecti 95,978 2,469,506 15.400%
DWS Osteuropa 3,751 2,339,616 14.590%

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

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