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Eurovalor Bolsa FI

EURVAL4:SM
327.10
EUR
0.45
0.14%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
273.88 - 348.67
1 Yr Return
17.20%
YTD Return
10.39%
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Previous Close
326.65
52Wk Range
273.88 - 348.67
1 Yr Return
19.18%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/18/2017)
327.0977
Total Assets (m EUR) (on 09/18/2017)
82.604
Inception Date
09/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
348.59 k 11.72 m 13.76
1.35 m 9.10 m 10.68
1.49 m 6.24 m 7.33
216.00 k 4.20 m 4.93
69.99 k 3.66 m 4.30
454.09 k 3.30 m 3.87
234.03 k 3.14 m 3.68
506.43 k 2.89 m 3.39
624.90 k 2.46 m 2.89
130.20 k 2.38 m 2.80
Profile
Eurovalor Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests around 90% of its assets in Spanish equity securities that are quoted in the OECD markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211