Error: Could not add to watchlist. X
+ Watchlist

Eurovalor Europa del Este FI

EURVDES:SM
245.66
EUR
0.35
0.14%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
186.30 - 246.02
1 Yr Return
34.96%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
246.02
52Wk Range
186.30 - 246.02
1 Yr Return
36.91%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/22/2017)
245.6639
Total Assets (m EUR) (on 02/22/2017)
12.209
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.77 k 1.74 m 17.75
66.31 k 1.73 m 17.72
101.51 k 1.62 m 16.54
5.74 k 1.36 m 13.90
14.30 k 1.19 m 12.16
2.39 k 1.15 m 11.72
482.39 800.00 k 8.19
Profile
Eurovalor Europa del Este 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 Eastern European markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211