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  • 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

692.20 EUR 0.21 0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Rural Renta Variable Espana FI (RURAIND)

Year To Date: +11.34% 3-Month: +7.53% 3-Year: +13.88% 52-Week Range: 590.51 - 692.41
1-Month: +8.57% 1-Year: +12.45% 5-Year: +3.92% Beta vs IBEX: 0.95

Mutual Fund Chart for RURAIND

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  • RURAIND:SM 692.20
  • 1M
  • 1Y
Interactive RURAIND Chart

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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 2015-03-02) 692.20
Assets (M) (on 2015-03-02) 90.02
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: 12/31/2014
Name Position Value % of Total
Telefonica SA 650,000 7,748,000 8.329%
Inditex SA 300,021 7,112,000 7.645%
Banco Santander SA 1,024,317 6,996,000 7.520%
Banco Bilbao Vizcaya Argentari 700,025 5,498,000 5.910%
Iberdrola SA 849,920 4,757,000 5.113%
Bestinver Bolsa FI 86,950 4,142,000 4.452%
Repsol SA 225,024 3,498,000 3.760%
CaixaBank SA 800,046 3,489,000 3.750%
International Consolidated Air 395,562 2,476,000 2.662%
Bankia SA 2,000,000 2,476,000 2.662%

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

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