• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ratevin Valores SICAV SA

+ Add to Watchlist


9.88 EUR 0.04 0.37%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Ratevin Valores SICAV SA (S2492)

Year To Date: +8.06% 3-Month: +1.05% 3-Year: +13.48% 52-Week Range: 8.80 - 9.97
1-Month: +2.36% 1-Year: +11.93% 5-Year: +9.45% Beta vs IBEX: 0.48

Mutual Fund Chart for S2492

No chart data available.
  • S2492:SM 9.88
  • 1M
  • 1Y
Interactive S2492 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2492

Ratevin Valores SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is capital growth. The Fund invests in equity securities and collective investment schemes as well as fixed-income securities globally without predetermined limits with respect to the distribution of assets.

Inception Date: 05-29-2007 Telephone: +34 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for S2492

NAV (on 2014-09-15) 9.88
Assets (M) (on 2013-04-04) 6.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2492

No dividends reported

Fees & Expenses for S2492

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2492

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil