• 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

88.52 EUR 0.000.00%

As of 00:59:30 ET on 08/12/2014.

Snapshot for Eurovalor Recursos Naturales FI (EURENAT)

Year To Date: +7.89% 3-Month: +2.02% 3-Year: +6.85% 52-Week Range: 75.79 - 92.13
1-Month: -1.47% 1-Year: +13.37% 5-Year: +7.01% Beta vs IBEX: 0.66

Mutual Fund Chart for EURENAT

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  • EURENAT:SM 88.52
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  • 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 2014-08-19) 88.52
Assets (M) (on 2014-08-18) 4.04
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: 06/30/2014
Name Position Value % of Total
Galp Energia SGPS SA 24,266 324,674 8.760%
ArcelorMittal 28,165 305,030 8.230%
Repsol SA 14,818 285,387 7.700%
Glencore PLC 67,348 273,897 7.390%
Rio Tinto PLC 6,738 261,666 7.060%

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

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