- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Fondo Valencia USA FI
+ Add to WatchlistFONVINT:SM
445.47 EUR 0.26 0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Valencia USA FI (FONVINT)
| Year To Date: | +15.47% | 3-Month: | +9.26% | 3-Year: | +2.93% | 52-Week Range: | 361.23 - 445.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +23.30% | 5-Year: | -7.44% | Beta vs SX5E: | 0.64 |
Fund Profile & Information for FONVINT
Fondo Valencia USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securities across the OECD countries.
| Inception Date: | 07-22-1998 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for FONVINT
| NAV | (on 2013-05-20) 445.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONVINT
No dividends reported
Fees & Expenses for FONVINT
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.23 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONVINT
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.1 07/30/18 | 327 | 294,000 | 10.851% |
| Nordinvest SIL SA | 27,398 | 267,398 | 9.869% |
| Microsoft Corp | 3,235 | 77,483 | 2.860% |
| Coca-Cola Co/The | 2,200 | 72,237 | 2.666% |
| Colgate-Palmolive Co | 1,654 | 72,161 | 2.663% |
| Wells Fargo & Co | 2,576 | 70,786 | 2.613% |
| Wal-Mart Stores Inc | 1,123 | 67,933 | 2.507% |
| Mondelez International Inc | 2,000 | 64,548 | 2.382% |
| Apple Inc | 130 | 64,531 | 2.382% |
| Southern Co/The | 1,447 | 56,626 | 2.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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