• 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

668.46 EUR 2.42 0.36%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Rural Renta Variable Espana FI (RURAIND)

Year To Date: +11.66% 3-Month: +5.58% 3-Year: +7.63% 52-Week Range: 495.15 - 686.12
1-Month: -0.63% 1-Year: +34.79% 5-Year: +3.02% Beta vs IBEX: 0.96

Mutual Fund Chart for RURAIND

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  • RURAIND:SM 668.46
  • 1M
  • 1Y
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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 2014-07-28) 668.46
Assets (M) (on 2014-07-28) 82.18
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: 01/22/2014
Name Position Value % of Total
Banco Santander SA 750,001 4,961,257 8.870%
Telefonica SA 374,870 4,580,912 8.190%
Inditex SA 32,990 3,920,903 7.010%
Banco Bilbao Vizcaya Argentari 400,072 3,769,884 6.740%
Bestinver Bolsa FI 68,130 3,534,965 6.320%
Repsol SA 125,065 2,321,219 4.150%
Iberdrola SA 399,348 1,845,789 3.300%
CaixaBank SA 400,179 1,700,363 3.040%

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

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