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Eurovalor Iberoamerica FI

EURVAIB:SM
284.86
EUR
3.48
1.24%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
249.99 - 301.42
1 Yr Return
7.52%
YTD Return
7.53%
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Previous Close
281.38
52Wk Range
249.99 - 301.42
1 Yr Return
4.60%
YTD Return
7.53%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/14/2017)
284.8566
Total Assets (m EUR) (on 08/14/2017)
10.627
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Eurovalor Iberoamerica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity Funds that are quoted in the Iberoamerican emerging markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211