• 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

145.86 EUR 0.13 0.09%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Segurfondo Renta Variable FI (SEGFRVA)

Year To Date: +4.82% 3-Month: +1.21% 3-Year: +3.51% 52-Week Range: 109.47 - 148.81
1-Month: +3.75% 1-Year: +27.92% 5-Year: +6.75% Beta vs IBEX: 0.91

Mutual Fund Chart for SEGFRVA

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  • SEGFRVA:SM 145.86
  • 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 2014-04-23) 145.86
Assets (M) (on 2014-04-23) 20.33
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

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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