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Renta 4 Emergentes Global FI

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REN4ASI:SM
11.37
EUR
0.01
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.38
52Wk Range
9.57 - 12.41
1 Yr Return
10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.36675
Total Assets (m EUR) (on 07/02/2015)
3.777
Inception Date
12/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARMEN GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 310.00 328.99 k 9.31
Renta 4 Latinoamerica FI 16.57 k 322.40 k 9.12
HSBC Global Investment Funds - 6.04 k 287.67 k 8.14
iShares MSCI Emerging Markets 7.20 k 248.82 k 7.04
Renta 4 Monetario FI 19.41 k 222.99 k 6.31
iShares MSCI Mexico Capped ETF 3.70 k 184.33 k 5.21
iShares India 50 ETF 6.00 k 171.53 k 4.85
iShares MSCI Taiwan ETF 12.50 k 168.61 k 4.77
ALMSM 4 ⅝ 04/01/21 150.00 159.66 k 4.52
Carmignac Emerging Discovery 122.52 158.79 k 4.49
Profile
Renta 4 Emergentes Global is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities in the Pacific emerging markets.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500