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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Renta 4 Emergentes Global FI

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REN4ASI:SM

11.89 EUR 0.03 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Renta 4 Emergentes Global FI (REN4ASI)

Year To Date: +15.48% 3-Month: +6.67% 3-Year: +9.53% 52-Week Range: 9.57 - 12.41
1-Month: -2.79% 1-Year: +19.69% 5-Year: +3.65% Beta vs NKY: 0.54

Mutual Fund Chart for REN4ASI

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  • REN4ASI:SM 11.89
  • 1M
  • 1Y
Interactive REN4ASI Chart

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Fund Profile & Information for REN4ASI

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.

Inception Date: 12-22-1999 Telephone: 34-91-384-8500
Managers: CARMEN GARCIA
Web Site: www.renta4gestora.com

Fundamentals for REN4ASI

NAV (on 2015-05-21) 11.89
Assets (M) (on 2015-05-21) 3.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REN4ASI

No dividends reported

Fees & Expenses for REN4ASI

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4ASI

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 310 328,994 9.307%
Renta 4 Latinoamerica FI 16,570 322,397 9.121%
HSBC Global Investment Funds - 6,036 287,675 8.138%
iShares MSCI Emerging Markets 7,200 248,821 7.039%
Renta 4 Monetario FI 19,412 222,991 6.308%
iShares MSCI Mexico Capped ETF 3,700 184,328 5.215%
iShares India 50 ETF 6,000 171,535 4.853%
iShares MSCI Taiwan ETF 12,500 168,608 4.770%
ALMSM 4 ⅝ 04/01/21 150 159,663 4.517%
Carmignac Emerging Discovery 123 158,790 4.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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