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RG-Tres Mixto 75

RGTRM75:SM
Inactive
RGTRM75:SM is inactive
9.82
EUR
0.02
0.25%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
Previous Close
9.80
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/24/2016)
9.82229
Total Assets (m EUR) (on 08/24/2016)
86.597
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
30.60 k 3.53 m 3.70
37.53 k 2.93 m 3.07
24.56 k 2.38 m 2.50
38.92 k 2.36 m 2.48
30.32 k 2.12 m 2.22
50.67 k 2.08 m 2.18
Profile
RG-Tres Mixto 75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 40%-75% of its assets in equity securities.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000