• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Ruban Inversiones SICAV

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RUBINVR:SM

12.05 EUR 0.000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Ruban Inversiones SICAV (RUBINVR)

Year To Date: +6.69% 3-Month: +2.99% 3-Year: - 52-Week Range: 10.73 - 12.23
1-Month: -0.01% 1-Year: +11.85% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for RUBINVR

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  • RUBINVR:SM 12.16
  • 1M
  • 1Y
Interactive RUBINVR Chart

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Fund Profile & Information for RUBINVR

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.

Inception Date: 05-25-2012 Telephone: Tel. +34 91 538 2550
Managers: -
Web Site: -

Fundamentals for RUBINVR

NAV (on 2014-07-24) 12.05
Assets (M) (on 2013-04-04) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUBINVR

No dividends reported

Fees & Expenses for RUBINVR

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUBINVR

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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