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Eurovalor Recursos Naturales FI

EURENAT:SM
70.497380
EUR
0.024870
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
54.164380 - 72.598020
1 Yr Return
-1.33%
YTD Return
10.88%
Previous Close
70.522250
52Wk Range
54.164380 - 72.598020
1 Yr Return
-5.07%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
70.49738
Total Assets (m EUR) (on 07/20/2016)
2.768
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 k 393.00 k 16.05
9.41 k 393.00 k 16.05
17.01 k 388.00 k 15.85
1.28 k 297.00 k 12.13
11.45 k 297.00 k 12.13
1.26 k 291.00 k 11.89
12.46 k 290.00 k 11.85
Profile
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.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211