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Eurovalor Europa FI

EURVEUR:SM
144.82
EUR
0.15
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
123.49 - 149.12
1 Yr Return
10.63%
YTD Return
7.02%
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Previous Close
144.97
52Wk Range
123.49 - 149.12
1 Yr Return
11.79%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
144.818
Total Assets (m EUR) (on 09/20/2017)
31.155
Inception Date
06/07/2001
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
-
Profile
Eurovalor Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in international equity Funds. The Fund invests 90% of its assets in Europeam 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