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Ratevin Valores SICAV SA

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S2492:SM
10.12
EUR
0.12
1.17%
As of 11:39:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.63
1 Yr Return
3.72%
YTD Return
3.38%
Open
10.12
Day Range
10.12 - 10.12
Previous Close
10.24
52Wk Range
9.43 - 10.63
1 Yr Return
3.72%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.18131
Total Assets (m EUR) (on 04/04/2013)
6.340
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
PHONE
+34 91 432 9900