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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rural Emergentes Renta Variable FI

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RUREMRV:SM

754.83 EUR 7.45 1.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Rural Emergentes Renta Variable FI (RUREMRV)

Year To Date: +9.09% 3-Month: +7.99% 3-Year: +2.82% 52-Week Range: 593.09 - 759.17
1-Month: +2.96% 1-Year: +24.72% 5-Year: +3.43% Beta vs MXEF: 0.88

Mutual Fund Chart for RUREMRV

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  • RUREMRV:SM 754.83
  • 1M
  • 1Y
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Fund Profile & Information for RUREMRV

Rural Emergentes Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its assets in equity securities, and at least 75% of those securities will be from issuers in emerging countries

Inception Date: 03-17-2000 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUREMRV

NAV (on 2015-03-03) 754.83
Assets (M) (on 2015-03-03) 7.63
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for RUREMRV

No dividends reported

Fees & Expenses for RUREMRV

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUREMRV

Filing Date: 12/31/2014
Name Position Value % of Total
Candriam Equities L Emerging M 282 181,000 4.721%
INVESCO Emerging Markets Equit 5,585 180,000 4.695%
Robeco Capital Growth - Emergi 2,165 180,000 4.695%
Deutsche Invest I Emerging Mar 1,702 180,000 4.695%
Franklin Templeton Templeton E 21,423 179,000 4.669%
Fidelity Funds - Emerging Mark 13,995 178,000 4.643%
Vontobel Fund - Emerging Marke 307 177,000 4.617%
Fidelity Funds - Emerging Euro 15,125 177,000 4.617%
JPMorgan Funds - Emerging Mark 9,993 176,000 4.591%
UniAsiaPacific 1,620 174,000 4.538%

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

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