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Segurfondo Renta Variable FI

SEGFRVA:SM
139.60
EUR
0.88
0.63%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
116.23 - 172.67
1 Yr Return
-17.12%
YTD Return
-1.93%
Previous Close
140.48
52Wk Range
116.23 - 172.67
1 Yr Return
-18.79%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/28/2016)
139.601
Total Assets (m EUR) (on 04/28/2016)
19.060
Inception Date
12/04/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
442.04 k 4.65 m 8.73
587.43 k 4.35 m 8.16
906.14 k 4.26 m 7.99
141.07 k 4.19 m 7.86
552.90 k 3.22 m 6.05
100.97 k 2.12 m 3.97
40.00 k 1.53 m 2.87
185.39 k 1.46 m 2.73
130.96 k 1.30 m 2.45
86.03 k 1.19 m 2.23
Profile
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.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-