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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

76.61 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Eurovalor Recursos Naturales FI (EURENAT)

Year To Date: +4.77% 3-Month: -3.43% 3-Year: -4.60% 52-Week Range: 66.12 - 92.13
1-Month: +5.33% 1-Year: -5.77% 5-Year: +0.48% Beta vs IBEX: 0.71

Mutual Fund Chart for EURENAT

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  • EURENAT:SM 76.61
  • 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 2015-01-23) 76.61
Assets (M) (on 2015-01-23) 3.02
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: 11/28/2014
Name Position Value % of Total
Franklin Strategic Series - Fr 22,280 531,249 17.130%
Aberdeen Global - World Resour 267 529,078 17.060%
Amundi Funds - Equity Global R 1,007 525,977 16.960%
JPMorgan Funds - Global Natura 5,334 516,673 16.660%
Invesco Energy Fund/Luxembourg 16,107 357,887 11.540%
Schroder International Selecti 13,090 276,634 8.920%
Julius Baer Multistock - Energ 1,814 270,121 8.710%
APERAM SA 0 1 0.000%
Glencore PLC 0 1 0.000%
Freeport-McMoRan Inc 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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