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Ruban Inversiones SICAV

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RUBINVR:SM
13.19
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 14.06
1 Yr Return
7.63%
YTD Return
8.92%
Open
13.53
Previous Close
13.19
52Wk Range
11.36 - 14.06
1 Yr Return
7.63%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
13.19
Total Assets (m EUR) (on 04/04/2013)
5.001
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Ruban Inversiones SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
PICTET & CIE EUROPE SA SGIIC/Spain
Hermosilla 11. Madrid, 28001
Spain
PHONE
Tel. +34 91 538 2550
WEBSITE
-