• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Eurovalor Recursos Naturales FI

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EURENAT:SM

77.73 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Eurovalor Recursos Naturales FI (EURENAT)

Year To Date: -5.39% 3-Month: -13.59% 3-Year: +0.82% 52-Week Range: 76.77 - 92.13
1-Month: -12.84% 1-Year: -3.85% 5-Year: +1.93% Beta vs IBEX: 0.70

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  • EURENAT:SM 77.73
  • 1M
  • 1Y
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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: JUAN LLONA
Web Site: www.bancopopular.es

Fundamentals for EURENAT

NAV (on 2014-10-20) 77.73
Assets (M) (on 2014-10-20) 3.47
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

Filing Date: 07/31/2014
Name Position Value % of Total
Galp Energia SGPS SA 24,863 329,683 8.260%
ArcelorMittal 28,891 328,486 8.230%
Glencore PLC 69,071 313,718 7.860%
Rio Tinto PLC 7,026 295,757 7.410%
Repsol SA 15,198 282,985 7.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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