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Rural Emergentes Renta Variable FI

RUREMRV:SM
716.822400
EUR
3.650300
0.51%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
574.410000 - 721.927200
1 Yr Return
13.74%
YTD Return
7.74%
Previous Close
720.472700
52Wk Range
574.410000 - 721.927200
1 Yr Return
11.92%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/23/2016)
716.8224
Total Assets (m EUR) (on 09/23/2016)
10.101
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
-
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
34-91-595-6872