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

Rural Renta Variable Espana FI

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RURAIND:SM

637.43 EUR 7.58 1.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Rural Renta Variable Espana FI (RURAIND)

Year To Date: +6.48% 3-Month: -1.08% 3-Year: +14.47% 52-Week Range: 560.93 - 686.12
1-Month: +2.09% 1-Year: +10.08% 5-Year: -0.06% Beta vs IBEX: 0.97

Mutual Fund Chart for RURAIND

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  • RURAIND:SM 637.43
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Fund Profile & Information for RURAIND

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.

Inception Date: 04-16-1998 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURAIND

NAV (on 2014-11-24) 637.43
Assets (M) (on 2014-11-24) 91.81
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for RURAIND

No dividends reported

Fees & Expenses for RURAIND

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURAIND

Filing Date: 09/30/2014
Name Position Value % of Total
Telefonica SA 650,020 7,966,000 8.976%
Banco Santander SA 1,022,157 7,611,000 8.576%
Banco Bilbao Vizcaya Argentari 700,031 6,686,000 7.534%
Inditex SA 299,977 6,562,000 7.394%
Iberdrola SA 850,088 4,820,000 5.431%
Bestinver Bolsa FI 86,565 4,442,000 5.005%
CaixaBank SA 800,041 3,857,000 4.346%
Repsol SA 200,000 3,760,000 4.237%
Banco Popular Espanol SA 400,041 1,939,000 2.185%
International Consolidated Air 400,039 1,886,000 2.125%

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

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