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Rural Emergentes Renta Variable FI

RUREMRV:SM
725.650800
EUR
5.452200
0.76%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
574.410000 - 736.208000
1 Yr Return
19.88%
YTD Return
2.28%
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Previous Close
720.198600
52Wk Range
574.410000 - 736.208000
1 Yr Return
21.59%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2017)
725.6508
Total Assets (m EUR) (on 01/18/2017)
10.297
Inception Date
03/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Rural Emergentes Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its assets in equity securities, and at least 75% of those securities will be from issuers in emerging countries
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872