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  • 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

81.35 EUR 81.35 0.84%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Eurovalor Recursos Naturales FI (EURENAT)

Year To Date: +11.26% 3-Month: +2.00% 3-Year: +1.59% 52-Week Range: 66.12 - 92.13
1-Month: -2.23% 1-Year: -7.05% 5-Year: +1.67% Beta vs IBEX: 0.71

Mutual Fund Chart for EURENAT

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  • EURENAT:SM 81.35
  • 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: -
Web Site: www.bancopopular.es

Fundamentals for EURENAT

NAV (on 2015-05-25) 81.35
Assets (M) (on 2015-05-25) 3.44
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: 03/31/2015
Name Position Value % of Total
db x-trackers MSCI World Mater 20,093 561,000 16.716%
iShares Global Materials ETF 10,003 530,000 15.793%
Lyxor ETF MSCI World Materials 1,863 522,000 15.554%
iShares Global Energy ETF 12,481 415,000 12.366%
Amundi ETF MSCI World Energy U 1,401 410,000 12.217%
Lyxor ETF MSCI World Energy TR 1,348 392,000 11.681%
db x-trackers MSCI World Energ 12,551 367,000 10.936%
Schroder International Selecti 0 1 0.000%
JPMorgan Funds - Global Natura 0 1 0.000%
Julius Baer Multistock - Energ 0 1 0.000%

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

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