• 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

152.04 EUR 0.15 0.10%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Segurfondo Renta Variable FI (SEGFRVA)

Year To Date: +9.17% 3-Month: -0.40% 3-Year: +10.79% 52-Week Range: 136.72 - 157.37
1-Month: -1.05% 1-Year: +10.11% 5-Year: +1.11% Beta vs IBEX: 0.92

Mutual Fund Chart for SEGFRVA

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  • SEGFRVA:SM 152.04
  • 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 2014-12-24) 152.04
Assets (M) (on 2014-12-24) 20.93
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 279,947 2,136,000 9.990%
Telefonica SA 155,032 1,941,000 9.078%
Banco Bilbao Vizcaya Argentari 207,366 1,898,000 8.877%
Inditex SA 79,938 1,797,000 8.404%
Iberdrola SA 274,480 1,493,000 6.983%
Repsol SA 55,815 1,075,000 5.028%
Amadeus IT Holding SA 24,330 725,000 3.391%
iShares EURO STOXX Banks 30-15 42,197 630,000 2.946%
Ferrovial SA 38,610 628,000 2.937%
Gas Natural SDG SA 24,644 556,000 2.600%

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

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