• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Rural Euro Renta Variable FI

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RUREURV:SM

536.68 EUR 1.30 0.24%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Rural Euro Renta Variable FI (RUREURV)

Year To Date: -0.75% 3-Month: +1.31% 3-Year: +13.26% 52-Week Range: 490.66 - 578.35
1-Month: +7.23% 1-Year: +1.52% 5-Year: +4.09% Beta vs SX5E: 0.95

Mutual Fund Chart for RUREURV

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  • RUREURV:SM 536.68
  • 1M
  • 1Y
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Fund Profile & Information for RUREURV

Rural Euro Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Euro Zone equity securities listed on the Eurostoxx 50 Index. The Fund also invests in derivative instruments.

Inception Date: 05-21-1999 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUREURV

NAV (on 2014-11-20) 536.68
Assets (M) (on 2014-11-20) 26.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUREURV

No dividends reported

Fees & Expenses for RUREURV

Front Load -
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUREURV

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 12,506 1,120,000 4.307%
Valeo SA 10,998 969,000 3.726%
Bayer AG 8,518 943,000 3.626%
BASF SE 12,021 872,000 3.353%
Airbus Group NV 17,001 847,000 3.257%
Allianz SE 6,451 828,000 3.184%
Total SA 15,996 823,000 3.165%
Bayerische Motoren Werke AG 8,885 765,000 2.942%
AXA SA 38,493 751,000 2.888%
BNP Paribas SA 13,005 683,000 2.627%

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

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