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DP Bolsa Espanola FI

PRIAPLRV:SM
8.2746
EUR
0.0147
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
7.8118 - 9.0906
1 Yr Return
-5.29%
YTD Return
-1.90%
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Previous Close
8.2599
52Wk Range
7.8118 - 9.0906
1 Yr Return
-5.51%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/19/2018)
8.27457
Total Assets (m EUR) (on 04/19/2018)
8.896
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
110.03 k 894.00 k 9.64
25.00 k 726.00 k 7.83
119.92 k 516.00 k 5.56
27.37 k 505.00 k 5.45
19.02 k 454.00 k 4.90
11.99 k 443.00 k 4.78
14.99 k 398.00 k 4.29
62.64 k 396.00 k 4.27
55.98 k 374.00 k 4.03
25.03 k 369.00 k 3.98
Profile
DP Bolsa Espanola FI is an open-end fund incorporatedin Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500