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RG-Cuatro Renta Variable

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RGCUARV:SM
Inactive
RGCUARV:SM is inactive
8.59
EUR
0.06
0.69%
As of 00:59:30 ET on 06/17/2015.
Volume
0
Previous Close
8.65
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
8.59284
Total Assets (m EUR) (on 06/24/2015)
25.926
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 9.91 k 1.09 m 4.15
Banco Santander SA 166.63 k 1.08 m 4.13
Daimler AG 12.03 k 1.03 m 3.94
BASF SE 11.35 k 957.10 k 3.66
Siemens AG 9.68 k 929.07 k 3.55
Banco Bilbao Vizcaya Argentari 101.93 k 916.68 k 3.50
Profile
RG-Cuatro Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in equity securities.
ADDRESS
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
PHONE
34-91-700-7000