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

Eurovalor Europa del Este FI

+ Add to Watchlist

EURVDES:SM

204.25 EUR 0.22 0.11%

As of 00:59:30 ET on 01/19/2015.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: +11.36% 3-Month: -0.80% 3-Year: -3.97% 52-Week Range: 177.95 - 252.92
1-Month: +9.90% 1-Year: -10.31% 5-Year: -2.37% Beta vs BUX: 0.69

Mutual Fund Chart for EURVDES

No chart data available.
  • EURVDES:SM 219.51
  • 1M
  • 1Y
Interactive EURVDES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 219.51
Assets (M) (on 2015-01-23) 11.98
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: 11/28/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 27,799 2,337,081 18.060%
Raiffeisen-Osteuropa-Aktien 8,700 2,284,025 17.650%
Schroder International Selecti 92,174 2,236,144 17.280%
Pictet - Eastern Europe 6,420 1,983,802 15.330%
DWS Osteuropa 3,359 1,841,454 14.230%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil