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NB VALOR EUROPA FI

BMIBEPG:SM
6.95
EUR
0.01
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
6.02 - 7.25
1 Yr Return
14.47%
YTD Return
1.34%
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Previous Close
6.95
52Wk Range
6.02 - 7.25
1 Yr Return
15.53%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/21/2018)
6.94575
Total Assets (m EUR) (on 02/20/2018)
10.389
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL DOMINGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.15 k 675.94 k 6.68
2.75 k 434.50 k 4.29
4.18 k 336.11 k 3.32
1.42 k 331.50 k 3.28
4.06 k 326.42 k 3.23
9.08 k 317.20 k 3.14
8.50 k 297.46 k 2.94
12.00 k 271.08 k 2.68
3.20 k 260.42 k 2.57
3.06 k 256.65 k 2.54
Profile
NB VALOR EUROPA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities from the Euro Zone.
Address
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270