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Eurovalor Europa del Este FI

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EURVDES:SM
182.23
EUR
0.66
0.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
176.93 - 248.67
1 Yr Return
-23.15%
YTD Return
-7.55%
Previous Close
181.57
52Wk Range
176.93 - 248.67
1 Yr Return
-23.15%
YTD Return
-7.55%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/26/2015)
182.226
Total Assets (m EUR) (on 08/26/2015)
9.101
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Osteuropa-Aktien 7.60 k 1.98 m 16.71
Pictet - Eastern Europe 6.22 k 1.93 m 16.36
DWS Osteuropa 3.61 k 1.90 m 16.10
BlackRock Global Funds - Emerg 22.09 k 1.90 m 16.08
Schroder International Selecti 76.71 k 1.89 m 16.00
JPMorgan Funds - Eastern Europ 129.95 k 1.01 m 8.55
UniEM Osteuropa 422.08 793.00 k 6.71
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211