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BBVA Bolsa Europa FI

BBVEUBO:SM
79.42
EUR
0.06
0.07%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
70.21 - 81.56
1 Yr Return
12.13%
YTD Return
5.88%
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Previous Close
79.48
52Wk Range
70.21 - 81.56
1 Yr Return
12.66%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
79.42203
Total Assets (m EUR) (on 11/23/2017)
276.138
Inception Date
02/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO UTRERA / CARLOS LOPEZ JIMENEZ
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.38 k 12.74 m 4.60
48.58 k 10.35 m 3.74
70.78 k 9.24 m 3.33
221.16 k 8.86 m 3.20
1.51 m 8.64 m 3.12
79.49 k 7.00 m 2.53
238.80 k 6.31 m 2.28
1.19 m 6.19 m 2.23
109.59 k 6.16 m 2.22
121.37 k 6.07 m 2.19
Profile
BBVA Bolsa Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in at least 75% of its assets in equity securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009