• 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

238.74 EUR 8.72 3.56%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: -4.19% 3-Month: -4.49% 3-Year: +0.17% 52-Week Range: 200.09 - 266.81
1-Month: +4.34% 1-Year: -4.70% 5-Year: +3.66% Beta vs BUX: 0.65

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 238.74
  • 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 2014-09-15) 238.74
Assets (M) (on 2014-09-12) 14.69
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: 07/31/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 9,392 2,623,756 17.450%
Pictet - Eastern Europe 7,244 2,488,433 16.550%
Schroder International Selecti 96,086 2,411,750 16.040%
BlackRock Global Funds - Emerg 27,572 2,387,693 15.880%
DWS Osteuropa 3,755 2,274,924 15.130%

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

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