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

Privat Bolsa Espanola

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PRIAPLRV:SM

9.18 EUR 0.11 1.15%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Privat Bolsa Espanola (PRIAPLRV)

Year To Date: +11.71% 3-Month: -0.49% 3-Year: +12.42% 52-Week Range: 7.76 - 9.51
1-Month: -0.29% 1-Year: +19.41% 5-Year: +3.64% Beta vs IBEX: 0.91

Mutual Fund Chart for PRIAPLRV

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  • PRIAPLRV:SM 9.18
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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 2014-09-29) 9.18
Assets (M) (on 2014-09-29) 21.44
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: 06/30/2014
Name Position Value % of Total
Telefonica SA 99,987 1,251,840 6.400%
Banco Santander SA 163,263 1,220,544 6.240%
Banco Bilbao Vizcaya Argentari 126,101 1,163,820 5.950%
Iberdrola SA 179,800 978,000 5.000%
Repsol SA 49,966 962,352 4.920%
Acerinox SA 60,010 776,532 3.970%
Tecnicas Reunidas SA 15,232 676,776 3.460%
Mapfre SA 225,098 655,260 3.350%
Grupo Catalana Occidente SA 20,089 530,076 2.710%

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

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