• 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

217.76 EUR 2.91 1.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: -13.43% 3-Month: -12.75% 3-Year: -10.55% 52-Week Range: 200.09 - 272.45
1-Month: +8.83% 1-Year: -14.46% 5-Year: +7.65% Beta vs BUX: 0.61

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 217.76
  • 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 2014-04-15) 217.76
Assets (M) (on 2014-04-15) 15.02
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: 02/28/2014
Name Position Value % of Total
Schroder International Selecti 110,944 2,650,474 14.230%
Pictet - Eastern Europe 7,834 2,555,481 13.720%
BlackRock Global Funds - Emerg 31,332 2,518,230 13.520%
JPMorgan Funds - Eastern Europ 303,404 2,412,062 12.950%
UniEM Osteuropa 1,014 2,048,855 11.000%

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

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