- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: OECD Countries
Eurovalor Recursos Naturales FI
+ Add to WatchlistEURENAT:SM
79.29 EUR 0.21 0.26%As of 00:59:30 ET on 05/15/2013.
Snapshot for Eurovalor Recursos Naturales FI (EURENAT)
| Year To Date: | -6.47% | 3-Month: | -5.14% | 3-Year: | -0.50% | 52-Week Range: | 72.62 - 87.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +2.07% | 5-Year: | -4.78% | Beta vs IBEX: | 0.65 |
Fund Profile & Information for EURENAT
Eurovalor Recursos Naturales FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in OECD companies that engaged in the development, production or distribution of products or services related to the natural resource sector.
| Inception Date: | 10-08-2007 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | GASPAR ARINO | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EURENAT
| NAV | (on 2013-05-15) 79.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.13 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for EURENAT
No dividends reported
Fees & Expenses for EURENAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURENAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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