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Eurovalor Recursos Naturales FI

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EURENAT:SM
64.605470
EUR
3.094010
5.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
60.278730 - 90.735690
Previous Close
61.511460
52Wk Range
60.278730 - 90.735690
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
64.60547
Total Assets (m EUR) (on 08/27/2015)
2.530
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI World Materials 1.93 k 513.00 k 16.06
db x-trackers MSCI World Mater 19.06 k 509.00 k 15.93
iShares Global Materials ETF 10.02 k 498.00 k 15.59
iShares Global Energy ETF 12.82 k 402.00 k 12.58
db x-trackers MSCI World Energ 13.50 k 376.00 k 11.77
Lyxor ETF MSCI World Energy TR 1.34 k 371.00 k 11.61
Amundi ETF MSCI World Energy U 1.32 k 366.00 k 11.46
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211