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Renta 4 Atalaya FI

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R4ATALA:SM
8.650540
EUR
0.030000
0.35%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.62
52Wk Range
8.28 - 8.96
1 Yr Return
-3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.65054
Total Assets (m EUR) (on 07/01/2015)
4.343
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 2.02 k 2.14 m 50.05
Renta 4 Valor Europa FI 32.62 k 449.01 k 10.49
Jazztel PLC 33.00 k 414.15 k 9.68
Renta 4 Banco SA 51.16 k 296.72 k 6.93
Talisman Energy Inc 38.00 k 253.09 k 5.91
AYTCED Float 11/24/15 100.00 95.62 k 2.23
Miquel y Costas & Miquel SA 3.00 k 91.95 k 2.15
Profile
Renta 4 Atalaya FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities of all capitalizations and fixed-income instruments without a specific credit rating issued in the EU, OECD or International Organizations of which Spain is a member.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500