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Rural Renta Variable Espana FI

RURAIND:SM
541.06
EUR
6.62
1.21%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
474.34 - 637.50
1 Yr Return
-6.16%
YTD Return
-7.07%
Previous Close
547.68
52Wk Range
474.34 - 637.50
1 Yr Return
-7.37%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/26/2016)
541.0566
Total Assets (m EUR) (on 09/26/2016)
115.583
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
549.98 k 16.45 m 15.92
1.30 m 11.00 m 10.65
2.54 m 8.57 m 8.30
1.33 m 7.91 m 7.66
1.32 m 6.58 m 6.37
324.98 k 3.71 m 3.59
174.02 k 3.07 m 2.98
70.77 k 2.75 m 2.66
149.97 k 2.70 m 2.62
175.68 k 2.32 m 2.24
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