• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Renta 4 Japon FI

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REN4JAP:SM

4.76 EUR 0.01 0.26%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Renta 4 Japon FI (REN4JAP)

Year To Date: +2.53% 3-Month: +5.38% 3-Year: +12.26% 52-Week Range: 4.07 - 4.80
1-Month: +1.86% 1-Year: +1.90% 5-Year: +6.69% Beta vs NKY: 0.78

Mutual Fund Chart for REN4JAP

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  • REN4JAP:SM 4.74
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Fund Profile & Information for REN4JAP

Renta 4 Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Japanese equity securities. Additionally, the Fund invests in derivative instruments.

Inception Date: 02-26-1998 Telephone: 34-91-384-8500
Managers: CELSO OTERO
Web Site: www.renta4gestora.com

Fundamentals for REN4JAP

NAV (on 2014-09-15) 4.76
Assets (M) (on 2014-09-15) 4.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REN4JAP

No dividends reported

Fees & Expenses for REN4JAP

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

Top Fund Holdings for REN4JAP

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 57,100 255,580 6.319%
Honda Motor Co Ltd 10,000 254,937 6.303%
Canon Inc 10,400 247,069 6.108%
Goldcrest Co Ltd 15,000 240,558 5.947%
Seven & I Holdings Co Ltd 7,600 233,796 5.780%
Mizuho Financial Group Inc 150,000 224,881 5.560%
Mitsui & Co Ltd 18,600 217,719 5.383%
Nomura Holdings Inc 40,000 206,718 5.111%
Sumitomo Corp 18,700 184,385 4.559%
Mitsui Fudosan Co Ltd 7,000 172,351 4.261%

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

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