• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Riva y Garcia Acciones I FI

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RIGAACI:SM

20.88 EUR 0.02 0.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Riva y Garcia Acciones I FI (RIGAACI)

Year To Date: +2.82% 3-Month: -2.09% 3-Year: +2.14% 52-Week Range: 18.76 - 21.54
1-Month: -2.68% 1-Year: +11.11% 5-Year: +3.35% Beta vs SX5E: 0.60

Mutual Fund Chart for RIGAACI

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  • RIGAACI:SM 20.88
  • 1M
  • 1Y
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Fund Profile & Information for RIGAACI

Riva y Garcia Acciones I FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 30%-75% of its assets in equity securities. The Fund invests a maximum of 30% of its assets in currencies other than the Euro.

Inception Date: 07-11-1991 Telephone: 34-93-270-1531
Managers: -
Web Site: www.rivaygarcia.es

Fundamentals for RIGAACI

NAV (on 2014-07-09) 20.88
Assets (M) (on 2014-07-09) 15.11
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for RIGAACI

No dividends reported

Fees & Expenses for RIGAACI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIGAACI

Holding Data Unavailable.

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

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