• 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

627.78 EUR 4.01 0.63%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Rural Emergentes Renta Variable FI (RUREMRV)

Year To Date: -1.32% 3-Month: -0.50% 3-Year: -4.40% 52-Week Range: 593.09 - 726.03
1-Month: +5.85% 1-Year: -8.18% 5-Year: +6.15% Beta vs MXEF: 0.82

Mutual Fund Chart for RUREMRV

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  • RUREMRV:SM 627.78
  • 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 2014-04-15) 627.78
Assets (M) (on 2014-04-15) 3.72
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: 01/21/2014
Name Position Value % of Total
Pictet - Emerging Markets Inde 1,471 248,603 5.320%
Robeco Capital Growth - Emergi 3,432 247,669 5.300%
Aberdeen Global - Asia Pacific 4,797 244,865 5.240%
Old Mutual Global Investors Se 104,718 239,724 5.130%
JPMorgan Funds - Emerging Mark 15,415 239,257 5.120%
INVESCO Emerging Markets Equit 8,268 235,051 5.030%
Aberdeen Global - Emerging Mar 4,960 225,238 4.820%
Fidelity Funds - Emerging Mark 20,114 224,304 4.800%
Aberdeen Global - Emerging Mar 16,926 221,500 4.740%
Vontobel Fund - Emerging Marke 456 221,032 4.730%

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

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