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

Renta 4 Japon FI

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REN4JAP:SM

4.70 EUR 0.000.00%

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

Snapshot for Renta 4 Japon FI (REN4JAP)

Year To Date: +1.50% 3-Month: +7.81% 3-Year: +11.68% 52-Week Range: 4.07 - 4.80
1-Month: -1.45% 1-Year: +6.33% 5-Year: +6.54% Beta vs NKY: 0.77

Mutual Fund Chart for REN4JAP

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  • REN4JAP:SM 4.70
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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 2014-08-28) 4.70
Assets (M) (on 2014-08-28) 4.37
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: 04/30/2014
Name Position Value % of Total
Toray Industries Inc 69,956 329,462 7.880%
Honda Motor Co Ltd 9,985 238,317 5.700%
Canon Inc 10,387 235,808 5.640%
Mitsubishi UFJ Financial Group 57,029 218,248 5.220%
Seven & I Holdings Co Ltd 7,594 216,157 5.170%
Mizuho Financial Group Inc 149,812 211,558 5.060%
Mitsui & Co Ltd 18,593 190,235 4.550%
Sumitomo Corp 18,696 175,183 4.190%
Nomura Holdings Inc 39,979 165,985 3.970%
Japan Tobacco Inc 5,487 130,029 3.110%

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

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