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BBVA Accion Europa II FI

BBVAR2G:SM
12.37
EUR
0.02
0.12%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.95 - 13.05
1 Yr Return
-1.46%
YTD Return
-1.68%
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Previous Close
12.38
52Wk Range
11.95 - 13.05
1 Yr Return
-1.26%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
12.36679
Total Assets (m EUR) (on 04/19/2018)
59.185
Inception Date
05/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.20 k 21.62 m 38.96
11.00 k 10.74 m 19.35
9.10 k 9.12 m 16.44
7.04 k 7.04 m 12.70
3.64 k 4.10 m 7.39
700.00 701.82 k 1.27
Profile
BBVA RENDIMIENTO EUROPA II FI is an open-end fund incorporated in Spain. The Fun d's objective is to provide on 10/30/13 the Fund's NAV as described in the guarantee. The Fund invests in equity securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009