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Privat Bolsa Espanola

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PRIAPLRV:SM
9.309550
EUR
0.062890
0.67%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.37
52Wk Range
8.26 - 10.00
1 Yr Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.30955
Total Assets (m EUR) (on 07/02/2015)
26.411
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 398.47 k 2.74 m 10.02
Banco Bilbao Vizcaya Argentari 284.97 k 2.68 m 9.81
Telefonica SA 160.03 k 2.12 m 7.77
Acerinox SA 84.99 k 1.33 m 4.86
Iberdrola SA 204.43 k 1.23 m 4.49
Repsol SA 69.97 k 1.21 m 4.44
Grifols SA 25.01 k 1.00 m 3.66
Mapfre SA 250.07 k 850.00 k 3.11
Obrascon Huarte Lain SA 39.98 k 793.00 k 2.90
Grupo Catalana Occidente SA 25.02 k 698.00 k 2.55
Profile
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.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500