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

Renta 4 Cartera Seleccion Dividendo FI

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REN4CAR:SM

9.93 EUR 0.07 0.66%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Renta 4 Cartera Seleccion Dividendo FI (REN4CAR)

Year To Date: +5.01% 3-Month: -1.51% 3-Year: +8.60% 52-Week Range: 8.58 - 10.23
1-Month: -0.40% 1-Year: +16.08% 5-Year: +1.88% Beta vs IBEX: 0.67

Mutual Fund Chart for REN4CAR

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  • REN4CAR:SM 9.93
  • 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 2014-08-28) 9.93
Assets (M) (on 2014-08-28) 13.60
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: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 662 715,202 6.529%
Unilever NV 14,000 417,690 3.813%
Sanofi 4,700 355,696 3.247%
Muenchener Rueckversicherungs 2,200 348,920 3.185%
Roche Holding AG 1,550 337,228 3.078%
Total SA 7,000 333,200 3.042%
Telefonica SA 29,000 333,065 3.040%
Novartis AG 5,400 332,507 3.035%
Bayerische Motoren Werke AG 3,600 329,832 3.011%
Gas Natural SDG SA 16,100 328,601 3.000%

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

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