• 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

183.57 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: -27.02% 3-Month: -22.98% 3-Year: -6.69% 52-Week Range: 177.95 - 253.15
1-Month: -16.54% 1-Year: -27.07% 5-Year: -4.32% Beta vs BUX: 0.68

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  • EURVDES:SM 183.57
  • 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 2014-12-17) 183.57
Assets (M) (on 2014-12-17) 10.37
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: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 97,703 2,419,128 17.780%
BlackRock Global Funds - Emerg 27,668 2,359,263 17.340%
Raiffeisen-Osteuropa-Aktien 8,660 2,306,200 16.950%
Pictet - Eastern Europe 6,739 2,160,616 15.880%
DWS Osteuropa 3,345 1,895,301 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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