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Eurovalor Japon FI

EURVJPN:SM
78.06
EUR
0.41
0.53%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
70.83 - 81.30
1 Yr Return
8.98%
YTD Return
1.20%
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Previous Close
77.65
52Wk Range
70.83 - 81.30
1 Yr Return
5.08%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
78.05625
Total Assets (m EUR) (on 08/17/2017)
8.419
Inception Date
06/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Eurovalor Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in international equity Funds that are quoted in the Japanese markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211