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Rural Renta Variable Espana FI

RURAIND:SM
600.46
EUR
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
474.34 - 600.46
1 Yr Return
14.66%
YTD Return
1.94%
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52Wk Range
474.34 - 600.46
1 Yr Return
9.63%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 01/13/2017)
600.4629
Total Assets (m EUR) (on 01/13/2017)
129.465
Inception Date
04/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 16.50 m 14.13
3.34 m 13.03 m 11.16
1.30 m 11.72 m 10.04
1.50 m 9.08 m 7.78
1.52 m 8.07 m 6.92
324.97 k 3.92 m 3.36
1.51 m 3.41 m 2.92
173.98 k 3.18 m 2.73
70.00 k 3.11 m 2.67
175.69 k 2.44 m 2.09
Profile
Rural Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities, paying special attention to those securities member of the Ibex 35 Index.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872