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  • 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

244.12 EUR 1.24 0.51%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: +23.85% 3-Month: +10.16% 3-Year: +2.68% 52-Week Range: 177.95 - 252.92
1-Month: +1.33% 1-Year: +5.46% 5-Year: -1.41% Beta vs BUX: 0.71

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 244.12
  • 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 2015-05-19) 244.12
Assets (M) (on 2015-05-19) 13.40
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: 03/31/2015
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 7,601 1,975,000 16.706%
Pictet - Eastern Europe 6,221 1,934,000 16.359%
DWS Osteuropa 3,609 1,903,000 16.097%
BlackRock Global Funds - Emerg 22,094 1,901,000 16.080%
Schroder International Selecti 76,714 1,891,000 15.996%
JPMorgan Funds - Eastern Europ 129,949 1,011,000 8.552%
UniEM Osteuropa 422 793,000 6.708%

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

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