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Eurovalor Bolsa Europea FI

EUVALEU:SM
67.86
EUR
0.68
0.99%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
58.17 - 71.55
1 Yr Return
15.22%
YTD Return
4.07%
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Previous Close
68.54
52Wk Range
58.17 - 71.55
1 Yr Return
12.69%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/11/2017)
67.8587
Total Assets (m EUR) (on 08/11/2017)
54.222
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LLONA / ANTONIO MANZANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.09 k 2.44 m 4.41
34.36 k 2.17 m 3.92
18.26 k 2.08 m 3.77
6.62 k 1.97 m 3.57
58.64 k 1.97 m 3.56
423.61 k 1.95 m 3.53
680.48 k 1.89 m 3.41
21.26 k 1.74 m 3.14
17.31 k 1.67 m 3.02
38.63 k 1.67 m 3.02
Profile
Eurovalor Bolsa Europea 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 equity securities that are quoted in the European Union, mainly in the Euro Zone, and 10% in other markets. Additionally, the Fund invests in derivative instruments
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211