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Solventis EOS RV FP

SOLVEOS:SM
174.59
EUR
0.96
0.55%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
164.64 - 179.45
1 Yr Return
3.38%
YTD Return
1.24%
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Previous Close
173.63
52Wk Range
164.64 - 179.45
1 Yr Return
3.39%
YTD Return
1.24%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/17/2018)
174.5919
Total Assets (m EUR) (on 05/17/2018)
5.420
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
6.97 k 285.11 k 5.44
13.07 k 266.81 k 5.09
18.38 k 256.06 k 4.89
122.02 k 220.86 k 4.21
76.30 k 220.09 k 4.20
2.26 k 202.95 k 3.87
43.71 k 180.10 k 3.44
8.70 k 149.45 k 2.85
63.65 k 147.32 k 2.81
1.88 k 126.26 k 2.41
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