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Solventis EOS RV FP

SOLVEOS:SM
170.08
EUR
0.87
0.51%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
135.16 - 172.38
1 Yr Return
24.51%
YTD Return
12.20%
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Previous Close
169.21
52Wk Range
135.16 - 172.38
1 Yr Return
22.78%
YTD Return
12.20%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/16/2017)
170.0788
Total Assets (m EUR) (on 08/16/2017)
3.926
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.86 k 194.50 k 5.05
4.30 k 150.66 k 3.91
7.46 k 149.95 k 3.90
7.09 k 131.15 k 3.41
1.35 k 124.53 k 3.24
1.45 k 118.09 k 3.07
34.59 k 114.66 k 2.98
6.51 k 113.66 k 2.95
12.37 k 112.63 k 2.93
3.50 k 111.68 k 2.90
Profile
Solventis EOS RV FP is an open-end pension fund incorporated in Spain. The investment company's objective is capital appreciation. It invests mainly in European securities within a value investment approach.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800