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

Ruse04 SICAV SA

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S2577:SM

1.14 EUR 0.000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Ruse04 SICAV SA (S2577)

Year To Date: +3.75% 3-Month: +1.25% 3-Year: +4.80% 52-Week Range: 1.06 - 1.15
1-Month: -0.97% 1-Year: +7.64% 5-Year: +3.76% Beta vs IBEX: 0.44

Mutual Fund Chart for S2577

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  • S2577:SM 1.14
  • 1M
  • 1Y
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Fund Profile & Information for S2577

Ruse04 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 05-29-2007 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2577

NAV (on 2014-07-22) 1.14
Assets (M) (on 2013-04-04) 2.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2577

No dividends reported

Fees & Expenses for S2577

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

Top Fund Holdings for S2577

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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