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

Renta 4 Japon FI

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REN4JAP:SM

6.09 EUR 6.09 0.65%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Renta 4 Japon FI (REN4JAP)

Year To Date: +27.72% 3-Month: +12.60% 3-Year: +20.64% 52-Week Range: 4.34 - 6.17
1-Month: -1.31% 1-Year: +43.40% 5-Year: +10.02% Beta vs NKY: 0.83

Mutual Fund Chart for REN4JAP

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  • REN4JAP:SM 6.09
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Interactive REN4JAP Chart

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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 2015-05-22) 6.09
Assets (M) (on 2015-05-22) 4.60
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: 01/31/2015
Name Position Value % of Total
SoftBank Corp 5,000 262,458 7.357%
Nisshin Seifun Group Inc 20,700 226,272 6.343%
Tokio Marine Holdings Inc 7,200 224,712 6.299%
Fast Retailing Co Ltd 600 199,110 5.581%
East Japan Railway Co 2,700 185,835 5.209%
Central Japan Railway Co 1,200 183,822 5.153%
Trend Micro Inc/Japan 7,000 176,517 4.948%
NTT DOCOMO Inc 11,100 167,776 4.703%
Nissan Chemical Industries Ltd 10,000 164,945 4.624%
Dai-ichi Life Insurance Co Ltd 12,800 153,812 4.311%

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

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