• 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

82.99 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Recursos Naturales FI (EURENAT)

Year To Date: +1.02% 3-Month: +1.26% 3-Year: -2.54% 52-Week Range: 70.19 - 85.09
1-Month: +6.31% 1-Year: +12.93% 5-Year: +7.59% Beta vs IBEX: 0.61

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  • EURENAT:SM 82.99
  • 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 2014-04-15) 82.99
Assets (M) (on 2014-04-15) 3.31
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: 02/28/2014
Name Position Value % of Total
Total SA 5,821 273,769 7.890%
ArcelorMittal 23,394 268,217 7.730%
Galp Energia SGPS SA 20,169 245,663 7.080%
Rio Tinto PLC 5,615 233,519 6.730%
Repsol SA 12,312 224,151 6.460%

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

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