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Dux Renta Variable Europea FI

DUXRVEU:SM
15.65
EUR
0.03
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.66 - 16.29
1 Yr Return
5.86%
YTD Return
0.77%
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Previous Close
15.68
52Wk Range
14.66 - 16.29
1 Yr Return
6.67%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
15.64783
Total Assets (m EUR) (on 04/19/2018)
10.454
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUIZ DE AZUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Dux Renta Variable Europea FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in European equity securities, mainly denominated in Euros.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250