• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Renta 4 Cartera Seleccion Dividendo FI

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REN4CAR:SM

9.89 EUR 0.25 2.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Renta 4 Cartera Seleccion Dividendo FI (REN4CAR)

Year To Date: +4.58% 3-Month: -1.54% 3-Year: +7.60% 52-Week Range: 9.11 - 10.23
1-Month: +0.10% 1-Year: +8.98% 5-Year: +1.33% Beta vs IBEX: 0.68

Mutual Fund Chart for REN4CAR

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  • REN4CAR:SM 9.89
  • 1M
  • 1Y
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Fund Profile & Information for REN4CAR

Renta 4 Cartera Seleccion Dividendo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests over 50% of its assets in equity securities, and in fixed-income instruments with a minim um BBB- rating by S&P.

Inception Date: 10-22-1997 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for REN4CAR

NAV (on 2014-12-18) 9.89
Assets (M) (on 2014-12-18) 14.15
Fund Leveraged N
Minimum Investment 5.00
Minimum Subsequent Investment -

Dividends for REN4CAR

No dividends reported

Fees & Expenses for REN4CAR

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4CAR

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,501 1,614,220 12.048%
Total SA 7,600 401,128 2.994%
Cie Generale des Etablissement 4,500 392,670 2.931%
Koninklijke Ahold NV 24,500 335,895 2.507%
Roche Holding AG 1,540 335,447 2.504%
Repsol SA 17,000 327,420 2.444%
Novartis AG 4,950 327,339 2.443%
Sanofi 4,200 325,836 2.432%
Unilever NV 10,000 319,550 2.385%
Siemens AG 3,300 318,285 2.376%

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

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