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Renta 4 Cartera Seleccion Dividendo FI

REN4CAR:SM
10.212740
EUR
0.134160
1.33%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.982609 - 11.386160
1 Yr Return
-5.87%
YTD Return
-1.54%
Previous Close
10.078580
52Wk Range
8.982609 - 11.386160
1 Yr Return
-6.66%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
10.21274
Total Assets (m EUR) (on 06/30/2016)
13.576
Inception Date
10/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.01 k 684.00 k 5.07
17.25 k 674.00 k 5.00
10.07 k 643.00 k 4.77
11.73 k 579.00 k 4.30
5.99 k 557.00 k 4.13
23.37 k 554.00 k 4.11
8.50 k 542.00 k 4.02
6.44 k 541.00 k 4.01
8.84 k 538.00 k 3.99
58.90 k 496.00 k 3.68
Profile
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.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500