• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Privat Bolsa Espanola

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PRIAPLRV:SM

8.55 EUR 0.20 2.27%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Privat Bolsa Espanola (PRIAPLRV)

Year To Date: +4.06% 3-Month: -7.90% 3-Year: +10.76% 52-Week Range: 8.02 - 9.51
1-Month: -0.97% 1-Year: +8.51% 5-Year: +2.12% Beta vs IBEX: 0.90

Mutual Fund Chart for PRIAPLRV

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  • PRIAPLRV:SM 8.55
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Fund Profile & Information for PRIAPLRV

Privat Bolsa Espanola is an open-end fund incorporatedin Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities.

Inception Date: 06-20-2007 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for PRIAPLRV

NAV (on 2014-12-16) 8.55
Assets (M) (on 2014-12-16) 20.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PRIAPLRV

No dividends reported

Fees & Expenses for PRIAPLRV

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIAPLRV

Filing Date: 09/30/2014
Name Position Value % of Total
Telefonica SA 149,980 1,838,000 8.473%
Banco Santander SA 229,922 1,712,000 7.892%
Iberdrola SA 200,000 1,134,000 5.228%
Repsol SA 55,000 1,034,000 4.767%
Acerinox SA 75,021 913,000 4.209%
Mapfre SA 225,036 631,000 2.909%
Tecnicas Reunidas SA 15,004 630,000 2.904%
Banco Popular Espanol SA 109,965 533,000 2.457%
Obrascon Huarte Lain SA 20,011 530,000 2.443%
Tubacex SA 125,063 494,000 2.277%

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

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