• 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

225.70 EUR 6.20 2.80%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: -10.27% 3-Month: -7.60% 3-Year: +0.26% 52-Week Range: 200.09 - 256.22
1-Month: +2.13% 1-Year: -12.72% 5-Year: +0.73% Beta vs BUX: 0.66

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 225.70
  • 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 2014-11-26) 225.70
Assets (M) (on 2014-11-26) 13.13
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 29,043 2,455,900 17.580%
Schroder International Selecti 98,018 2,447,518 17.520%
Raiffeisen-Osteuropa-Aktien 8,880 2,362,302 16.910%
Pictet - Eastern Europe 7,054 2,309,216 16.530%
DWS Osteuropa 3,352 1,946,000 13.930%

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

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