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Rural Emergentes Renta Variable FI

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RUREMRV:SM
Madrid
632.005900
EUR
3.286900
0.52%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
609.991200 - 825.224000
1 Yr Return
-10.36%
YTD Return
-8.66%
Previous Close
628.719000
52Wk Range
609.991200 - 825.224000
1 Yr Return
-10.36%
YTD Return
-8.66%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
632.0059
Total Assets (m EUR) (on 08/26/2015)
8.560
Inception Date
03/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
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
Aberdeen Global - Japanese Equ 129.18 k 452.00 k 4.70
Vontobel Fund - Emerging Marke 716.19 448.00 k 4.66
Fidelity Funds - Emerging Mark 30.89 k 442.00 k 4.60
INVESCO Emerging Markets Equit 12.34 k 437.00 k 4.54
Candriam Equities L Emerging M 593.93 436.00 k 4.53
Morgan Stanley Investment Fund 12.52 k 427.00 k 4.44
Aberdeen Global - Asia Pacific 6.50 k 422.00 k 4.39
JPMorgan Funds - Emerging Mark 22.07 k 417.00 k 4.34
Old Mutual Global Investors Se 126.59 k 414.00 k 4.31
Pictet - Emerging Markets Inde 1.93 k 409.00 k 4.25
Profile
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
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743