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Eurovalor Conservador Dinamico B

EUVSMON:SM
121.40
EUR
0.03
0.02%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
121.40 - 122.68
1 Yr Return
-0.45%
YTD Return
-0.63%
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Previous Close
121.43
52Wk Range
121.40 - 122.68
1 Yr Return
-0.37%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
121.4012
Total Assets (m EUR) (on 04/24/2018)
217.731
Inception Date
01/17/2003
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
0.95%
Expense Ratio
-
Profile
Eurovalor Conservador Dinamico (B) is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. The Fund invests at least 50% of its assets in other funds.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211