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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

221.07 EUR

As of 00:59:30 ET on 02/25/2015.

Snapshot for Eurovalor Europa del Este FI (EURVDES)

Year To Date: +12.16% 3-Month: -3.14% 3-Year: -5.58% 52-Week Range: 177.95 - 252.92
1-Month: +0.71% 1-Year: -5.12% 5-Year: -1.63% Beta vs BUX: 0.72

Mutual Fund Chart for EURVDES

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  • EURVDES:SM 221.07
  • 1M
  • 1Y
Interactive EURVDES Chart

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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 2015-02-25) 221.07
Assets (M) (on 2015-02-25) 12.10
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: 12/31/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 8,499 1,957,000 18.012%
Pictet - Eastern Europe 7,022 1,892,000 17.414%
BlackRock Global Funds - Emerg 24,303 1,857,000 17.092%
Schroder International Selecti 77,191 1,665,000 15.324%
DWS Osteuropa 3,361 1,634,000 15.039%
JPMorgan Funds - Eastern Europ 120,000 810,000 7.455%
UniEM Osteuropa 417 690,000 6.351%

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

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