Error: Could not add to watchlist. X

Eurovalor Recursos Naturales FI

+ Watchlist
EURENAT:SM
71.98
EUR
0.62
0.85%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
66.12 - 90.74
1 Yr Return
-19.37%
YTD Return
-1.56%
Previous Close
72.60
52Wk Range
66.12 - 90.74
1 Yr Return
-19.37%
YTD Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
71.97783
Total Assets (m EUR) (on 07/31/2015)
2.800
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
db x-trackers MSCI World Mater 20.09 k 561.00 k 16.72
iShares Global Materials ETF 10.00 k 530.00 k 15.79
Lyxor ETF MSCI World Materials 1.86 k 522.00 k 15.55
iShares Global Energy ETF 12.48 k 415.00 k 12.37
Amundi ETF MSCI World Energy U 1.40 k 410.00 k 12.22
Lyxor ETF MSCI World Energy TR 1.35 k 392.00 k 11.68
db x-trackers MSCI World Energ 12.55 k 367.00 k 10.94
Schroder International Selecti 0.00 1.00 0.00
JPMorgan Funds - Global Natura 0.00 1.00 0.00
Julius Baer Multistock - Energ 0.00 1.00 0.00
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