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Eurovalor Bolsa Espanola FI

EURBOLE:SM
368.73
EUR
2.83
0.76%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
341.46 - 386.97
1 Yr Return
-2.68%
YTD Return
2.78%
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Previous Close
371.56
52Wk Range
341.46 - 386.97
1 Yr Return
-4.13%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/16/2018)
368.7299
Total Assets (m EUR) (on 05/16/2018)
99.128
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROCIO MALDONADO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
377.38 k 9.46 m 9.67
1.53 m 7.99 m 8.17
1.10 m 6.57 m 6.72
910.86 k 5.72 m 5.85
88.65 k 5.32 m 5.44
1.21 m 4.59 m 4.70
121.99 k 3.86 m 3.95
460.51 k 3.85 m 3.94
211.73 k 3.59 m 3.67
20.59 k 3.27 m 3.34
Profile
Eurovalor Bolsa Espanola FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in Spanish equity securities. The Fund invests 30% of its assets in currencies other than the Euro.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211