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Eurovalor Recursos Naturales FI

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EURENAT:SM
56.973590
EUR
1.532320
2.62%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
54.164380 - 84.048980
1 Yr Return
-27.30%
YTD Return
-10.39%
Previous Close
58.505910
52Wk Range
54.164380 - 84.048980
1 Yr Return
-25.21%
YTD Return
-10.39%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/02/2016)
56.97359
Total Assets (m EUR) (on 02/02/2016)
2.151
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 1.77 k 407.00 k 16.50
iShares Global Materials ETF 9.75 k 404.00 k 16.38
db x-trackers MSCI World Mater 16.77 k 387.00 k 15.69
Amundi ETF MSCI World Energy U 1.33 k 309.00 k 12.53
db x-trackers MSCI World Energ 12.92 k 301.00 k 12.20
iShares Global Energy ETF 11.05 k 285.00 k 11.55
Lyxor MSCI World Energy TR UCI 1.05 k 242.00 k 9.81
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