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Eurovalor Dividendo Europa FI

EUVDIVI:SM
157.34
EUR
0.13
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
133.55 - 160.19
1 Yr Return
14.40%
YTD Return
6.01%
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Previous Close
157.47
52Wk Range
133.55 - 160.19
1 Yr Return
16.27%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
157.3396
Total Assets (m EUR) (on 09/20/2017)
66.310
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL PEREZ CARRETERO / ANTONIO MANZANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.62 k 3.40 m 5.29
19.17 k 3.32 m 5.17
50.36 k 3.18 m 4.95
812.63 k 3.10 m 4.83
204.90 k 2.85 m 4.43
570.53 k 2.63 m 4.10
127.65 k 2.56 m 3.99
20.51 k 2.34 m 3.65
13.05 k 2.31 m 3.60
96.18 k 2.21 m 3.45
Profile
Eurovalor Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appeciation. The Fund invests at least 75% of its assets in equity securities. At least 75% of the portfolio will be comprised of european securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211