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Rural Renta Variable Espana FI

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RURAIND:SM
Madrid
699.75
EUR
9.04
1.28%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
590.51 - 735.56
1 Yr Return
4.68%
YTD Return
12.55%
Previous Close
708.79
52Wk Range
590.51 - 735.56
1 Yr Return
4.68%
YTD Return
12.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
699.7461
Total Assets (m EUR) (on 07/24/2015)
118.960
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 1.70 m 10.65 m 9.59
Telefonica SA 749.96 k 9.56 m 8.61
Banco Bilbao Vizcaya Argentari 857.38 k 7.47 m 6.73
Industria de Diseno Textil SA 240.75 k 7.02 m 6.32
Iberdrola SA 1.18 m 6.95 m 6.26
Repsol SA 250.03 k 3.94 m 3.55
Gas Natural SDG SA 127.19 k 2.52 m 2.27
Amadeus IT Holding SA 70.00 k 2.50 m 2.25
Bankia SA 2.03 m 2.28 m 2.05
Banco de Sabadell SA 1.01 m 2.18 m 1.97
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