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Rural Renta Variable Espana FI

RURAIND:SM
544.19
EUR
10.01
1.87%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
475.14 - 715.51
1 Yr Return
-22.93%
YTD Return
-6.53%
Previous Close
534.17
52Wk Range
475.14 - 715.51
1 Yr Return
-23.07%
YTD Return
-6.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/23/2016)
544.1861
Total Assets (m EUR) (on 06/23/2016)
108.745
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
499.98 k 14.78 m 13.97
1000.00 k 9.85 m 9.31
2.50 m 9.69 m 9.15
1.30 m 7.62 m 7.20
1.07 m 6.13 m 5.80
325.00 k 3.22 m 3.05
174.00 k 3.09 m 2.92
400.55 k 2.80 m 2.65
680.50 k 2.71 m 2.56
69.99 k 2.64 m 2.49
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
34-91-595-6872