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Eurovalor Emergentes Empresas Europeas FI

EUSECIN:SM
120.24
EUR
1.14
0.96%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
105.31 - 126.63
1 Yr Return
8.62%
YTD Return
4.51%
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Previous Close
119.10
52Wk Range
105.31 - 126.63
1 Yr Return
7.30%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2017)
120.2434
Total Assets (m EUR) (on 08/14/2017)
7.174
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN CARLOS QUINTANA LEON
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
95.25 k 692.00 k 9.81
36.12 k 484.00 k 6.86
1.54 k 459.00 k 6.51
3.37 k 384.00 k 5.44
110.04 k 367.00 k 5.20
114.13 k 349.00 k 4.95
3.20 k 346.00 k 4.90
16.99 k 341.00 k 4.83
4.99 k 317.00 k 4.49
28.55 k 258.00 k 3.66
Profile
Eurovalor Emergentes Empresas Europeas is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the real estate sector.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211