• 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

10.53 EUR 0.02 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Renta 4 Emergentes Global FI (REN4ASI)

Year To Date: +5.74% 3-Month: +9.72% 3-Year: -1.14% 52-Week Range: 8.94 - 10.55
1-Month: +3.90% 1-Year: +4.46% 5-Year: +3.37% Beta vs NKY: 0.49

Mutual Fund Chart for REN4ASI

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  • REN4ASI:SM 10.53
  • 1M
  • 1Y
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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: CELSO OTERO
Web Site: www.renta4gestora.com

Fundamentals for REN4ASI

NAV (on 2014-07-24) 10.53
Assets (M) (on 2014-07-23) 4.04
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 21,000 625,470 15.359%
Lyxor ETF MSCI AC Asia Pacific 15,000 534,750 13.131%
Renta 4 Latinoamerica FI 24,524 510,375 12.533%
SPGB 3 04/30/15 383 402,461 9.883%
Lyxor ETF MSCI Korea 8,800 350,064 8.596%
Lyxor ETF PAN AFRICA 29,300 237,330 5.828%
Renta 4 Monetario FI 17,610 200,419 4.921%
iShares MSCI Mexico Capped ETF 3,500 162,557 3.992%
ALMSM 4 ⅝ 04/01/21 150 153,664 3.773%
iShares India 50 ETF 6,500 121,418 2.981%

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

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