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

Segurfondo Renta Variable FI

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SEGFRVA:SM

169.19 EUR 0.66 0.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Segurfondo Renta Variable FI (SEGFRVA)

Year To Date: +13.17% 3-Month: +2.72% 3-Year: +23.63% 52-Week Range: 137.68 - 175.11
1-Month: -1.57% 1-Year: +11.83% 5-Year: +7.79% Beta vs IBEX: 0.93

Mutual Fund Chart for SEGFRVA

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  • SEGFRVA:SM 169.19
  • 1M
  • 1Y
Interactive SEGFRVA Chart

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Fund Profile & Information for SEGFRVA

Segurfondo Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish equity securities. Additionally, the Fund invests in derivative instruments.

Inception Date: 12-04-1996 Telephone: 34-91-426-3824
Managers: EMILIO BARBERA PEGUERO
Web Site: www.montejava.es/inverseguros

Fundamentals for SEGFRVA

NAV (on 2015-05-28) 169.19
Assets (M) (on 2015-05-28) 23.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEGFRVA

No dividends reported

Fees & Expenses for SEGFRVA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEGFRVA

Filing Date: 12/31/2014
Name Position Value % of Total
Repsol SA 57,253 890,000 4.325%
Amadeus IT Holding SA 24,277 796,000 3.868%
Bankinter SA 95,210 638,000 3.100%
Ferrovial SA 38,661 635,000 3.086%
iShares EURO STOXX Banks 30-15 42,198 574,000 2.789%
International Consolidated Air 84,033 526,000 2.556%
Gas Natural SDG SA 24,621 502,000 2.439%
Abertis Infraestructuras SA 28,119 462,000 2.245%
Bolsas y Mercados Espanoles SH 14,001 450,000 2.187%
Red Electrica Corp SA 5,665 410,000 1.992%

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

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