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

Rural Euro Renta Variable FI

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RUREURV:SM

648.52 EUR 1.79 0.28%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Rural Euro Renta Variable FI (RUREURV)

Year To Date: +19.12% 3-Month: +3.27% 3-Year: +21.54% 52-Week Range: 490.66 - 671.49
1-Month: +0.53% 1-Year: +14.12% 5-Year: +9.83% Beta vs SX5E: 0.92

Mutual Fund Chart for RUREURV

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  • RUREURV:SM 648.52
  • 1M
  • 1Y
Interactive RUREURV Chart

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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 / BEATRIZ GUTIERREZ
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUREURV

NAV (on 2015-06-01) 648.52
Assets (M) (on 2015-06-01) 54.90
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: 03/31/2015
Name Position Value % of Total
Airbus Group SE 29,997 1,813,000 4.019%
Sanofi 19,504 1,793,000 3.975%
Bayer AG 12,550 1,749,000 3.877%
AXA SA 53,507 1,255,000 2.782%
Volkswagen AG 4,993 1,239,000 2.747%
Valeo SA 8,501 1,182,000 2.620%
Anheuser-Busch InBev NV 10,000 1,138,000 2.523%
SAP SE 16,887 1,135,000 2.516%
BASF SE 12,029 1,111,000 2.463%
Henkel AG & Co KGaA 10,149 1,096,000 2.430%

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

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