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Dux Renta Variable Europea FI

DUXRVEU:SM
15.30
EUR
0.02
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12.83 - 15.70
1 Yr Return
15.93%
YTD Return
7.51%
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Previous Close
15.28
52Wk Range
12.83 - 15.70
1 Yr Return
15.17%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
15.29932
Total Assets (m EUR) (on 07/26/2017)
10.562
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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