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Renta 4 Japon FI

REN4JAP:SM
5.79
EUR
0.03
0.50%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4.66 - 6.23
1 Yr Return
0.03%
YTD Return
-2.68%
Previous Close
5.82
52Wk Range
4.66 - 6.23
1 Yr Return
7.03%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/25/2016)
5.79156
Total Assets (m EUR) (on 08/25/2016)
3.707
Inception Date
02/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CELSO OTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.09 k 250.00 k 6.62
8.30 k 247.00 k 6.54
30.44 k 242.00 k 6.41
24.98 k 222.00 k 5.88
22.04 k 203.00 k 5.38
21.27 k 193.00 k 5.11
6.69 k 175.00 k 4.63
2.10 k 169.00 k 4.48
4.58 k 162.00 k 4.29
501.20 141.00 k 3.73
Profile
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.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500