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Rural Renta Variable Espana FI

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RURAIND:SM
Madrid
674.63
EUR
31.48
4.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
706.11
52Wk Range
590.51 - 735.56
1 Yr Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
674.6295
Total Assets (m EUR) (on 06/29/2015)
111.412
Inception Date
04/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 1.74 m 11.93 m 12.36
Telefonica SA 600.00 k 7.96 m 8.25
Inditex SA 240.76 k 7.19 m 7.46
Banco Bilbao Vizcaya Argentari 700.04 k 6.59 m 6.83
Iberdrola SA 1.00 m 6.00 m 6.22
Repsol SA 250.01 k 4.33 m 4.49
Bankia SA 2.00 m 2.60 m 2.69
International Consolidated Air 300.37 k 2.51 m 2.60
Banco de Sabadell SA 1.01 m 2.29 m 2.37
CaixaBank SA 500.11 k 2.21 m 2.29
Profile
Rural Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities, paying special attention to those securities member of the Ibex 35 Index.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743