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

Ratevin Valores SICAV SA

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S2492:SM

10.59 EUR 0.01 0.09%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Ratevin Valores SICAV SA (S2492)

Year To Date: +7.53% 3-Month: +2.93% 3-Year: +14.10% 52-Week Range: 9.43 - 10.63
1-Month: -0.03% 1-Year: +9.11% 5-Year: +9.65% Beta vs IBEX: 0.53

Mutual Fund Chart for S2492

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  • S2492:SM 10.59
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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 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for S2492

NAV (on 2015-05-27) 10.60
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.

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