- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ruban Inversiones SICAV
+ Add to WatchlistRUBINVR:SM
11.07 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Ruban Inversiones SICAV (RUBINVR)
| Year To Date: | +3.86% | 3-Month: | +3.71% | 3-Year: | - | 52-Week Range: | 9.86 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
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 2013-05-24) 11.07 |
|---|---|
| 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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